Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
59%
ALSO IN CHPX
CHPX
38
HOLDINGS
34%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.9% | 10.5% | 10.5% |
|
BROADCOM INC. | 12.7% | 8.7% | 8.7% |
|
ADVANCED MICRO DEVICES | 7.3% | 5.4% | 5.4% |
|
MARVELL TECHNOLOGY, INC. | 4.5% | 4.0% | 4.0% |
|
QUALCOMM INC | 5.1% | 3.4% | 3.4% |
SMHX Overweight Relative to CHPX
|
NVIDIA CORP | 9.4% |
|
BROADCOM INC. | 4.0% |
|
SYNOPSYS INC | 3.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.8% |
|
MONOLITHIC POWER SYSTEMS INC | 3.6% |
|
CADENCE DESIGN SYS INC | 3.5% |
|
ASTERA LABS INC | 3.4% |
|
LATTICE SEMICONDUCTOR CORP | 3.3% |
|
SITIME CORPORATION | 3.2% |
|
SEMTECH CORP | 2.8% |
SMHX Underweight Relative to CHPX
|
MICRON TECHNOLOGY INC | -13.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.1% |
 |
ASML HOLDING NV-NY REG SHS | -4.8% |
|
MEDIATEK INC | -4.4% |
|
CISCO SYSTEMS INC | -4.3% |
 |
SK HYNIX INC | -4.1% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
INTEL CORP | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |