Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
32%
ALSO IN CGPT
CGPT
17
HOLDINGS
41%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus CGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in CGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.9% | 7.4% | 7.4% |
|
BROADCOM INC. | 12.7% | 4.4% | 4.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.4% | 7.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 7.3% | 4.2% | 4.2% |
|
ASTERA LABS INC | 4.2% | 7.1% | 4.2% |
SMHX Overweight Relative to CGPT
|
NVIDIA CORP | 12.5% |
|
BROADCOM INC. | 8.3% |
|
SYNOPSYS INC | 5.8% |
|
CADENCE DESIGN SYS INC | 5.6% |
|
QUALCOMM INC | 5.1% |
|
MONOLITHIC POWER SYSTEMS INC | 4.9% |
 |
ARM HOLDINGS PLC | 3.8% |
|
LATTICE SEMICONDUCTOR CORP | 3.3% |
|
SITIME CORPORATION | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
SMHX Underweight Relative to CGPT
|
CEREBRAS SYSTEMS INC - A | -7.2% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -6.5% |
 |
GLOBAL UNICHIP CORP | -6.0% |
 |
SK HYNIX INC-ADR | -4.8% |
|
ALCHIP TECHNOLOGIES LTD. | -4.5% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -4.2% |
|
SAMSUNG ELECTR-GDR REGS | -4.1% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -3.5% |
|
VERISILICON MICROELECTRONICS (SHANGH | -3.4% |