Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
58%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
56%
ALSO IN CHPX
CHPX
38
HOLDINGS
37%
ALSO IN SMH
SECTOR DRIFT (SMH minus CHPX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMH |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.4% | 10.7% | 10.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.7% | 10.5% | 9.7% |
|
MICRON TECHNOLOGY INC | 5.8% | 13.5% | 5.8% |
|
BROADCOM INC. | 5.8% | 8.6% | 5.8% |
 |
ASML HOLDING NV-NY REG SHS | 5.0% | 4.7% | 4.7% |
SMH Overweight Relative to CHPX
|
NVIDIA CORP | 12.7% |
|
LAM RESEARCH CORP | 4.4% |
|
ANALOG DEVICES INC | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
APPLIED MATERIALS INC | 4.2% |
|
KLA CORPORATION | 4.0% |
|
TERADYNE INC | 1.3% |
|
NXP SEMICONDUCTORS NV | 1.1% |
 |
STMICROELECTRONICS NV-NY SHS | 1.0% |
|
MICROCHIP TECHNOLOGY INC | 0.8% |
SMH Underweight Relative to CHPX
|
MICRON TECHNOLOGY INC | -7.7% |
|
MEDIATEK INC | -4.6% |
 |
SK HYNIX INC | -4.3% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
CISCO SYSTEMS INC | -4.1% |
|
BROADCOM INC. | -2.8% |
 |
ARM HOLDINGS PLC | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
NEBIUS GROUP NV | -1.0% |