Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
48%
ALSO IN CHPX
CHPX
36
HOLDINGS
36%
ALSO IN SMH
SECTOR DRIFT (SMH minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% | 9.9% | 9.9% |
 |
NVIDIA CORP | 17.7% | 7.2% | 7.2% |
|
BROADCOM INC. | 6.9% | 6.9% | 6.9% |
|
MICRON TECHNOLOGY INC | 6.5% | 6.0% | 6.0% |
 |
ASML HOLDING NV-NY REG SHS | 6.0% | 10.5% | 6.0% |
SMH Overweight Relative to CHPX
|
NVIDIA CORP | 10.5% |
|
LAM RESEARCH CORP | 5.8% |
|
APPLIED MATERIALS INC | 5.6% |
|
KLA CORPORATION | 5.1% |
|
ANALOG DEVICES INC | 5.0% |
|
TEXAS INSTRUMENTS INC | 4.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.5% |
|
NXP SEMICONDUCTORS NV | 1.4% |
|
TERADYNE INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
SMH Underweight Relative to CHPX
 |
HYNIX SEMICONDUCTOR INC | -6.3% |
|
ASML HOLDING NV-NY REG SHS | -4.5% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
CISCO SYSTEMS INC | -3.4% |
 |
ARM HOLDINGS PLC | -3.1% |
|
MEDIATEK INC | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
QUANTA COMPUTER INC | -0.7% |
|
ACCTON TECHNOLOGY CORP | -0.6% |