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
40%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
52%
ALSO IN CHPX
CHPX
36
HOLDINGS
33%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.0% | 9.2% | 9.2% |
|
BROADCOM INC. | 13.1% | 9.1% | 9.1% |
|
QUALCOMM INC | 5.1% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.8% | 3.6% | 3.6% |
 |
ARM HOLDINGS PLC | 3.7% | 3.3% | 3.3% |
SMHX Overweight Relative to CHPX
|
NVIDIA CORP | 11.8% |
|
BROADCOM INC. | 3.9% |
|
RAMBUS INC | 3.8% |
|
LATTICE SEMICONDUCTOR CORP | 3.5% |
|
CIRRUS LOGIC INC | 3.4% |
|
SEMTECH CORP | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 3.1% |
|
SITIME CORPORATION | 3.0% |
|
SYNOPSYS INC | 2.5% |
 |
SILICON MOTION TECHNOL-ADR | 2.5% |
SMHX Underweight Relative to CHPX
 |
ASML HOLDING NV-NY REG SHS | -11.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.5% |
|
MICRON TECHNOLOGY INC | -6.1% |
|
INTEL CORP | -5.4% |
 |
HYNIX SEMICONDUCTOR INC | -5.3% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
CISCO SYSTEMS INC | -3.9% |
|
MEDIATEK INC | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |