Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
77%
ALSO IN SMH
SMH
27
HOLDINGS
92%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.7% | 23.4% | 23.4% |
|
MICRON TECHNOLOGY INC | 14.5% | 5.8% | 5.8% |
|
BROADCOM INC. | 10.8% | 5.8% | 5.8% |
 |
ASML HOLDING NV-NY REG SHS | 5.1% | 5.0% | 5.0% |
|
ADVANCED MICRO DEVICES | 4.9% | 5.4% | 4.9% |
SHOC Overweight Relative to SMH
|
MICRON TECHNOLOGY INC | 8.7% |
|
BROADCOM INC. | 5.0% |
 |
TE CONNECTIVITY | 1.1% |
|
KEYSIGHT TECHNOLOGIES INC | 1.0% |
|
APPLIED MATERIALS INC | 0.7% |
|
KLA CORPORATION | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
QNITY ELECTRONICS INC | 0.5% |
 |
TOWER SEMICONDUCTOR LTD | 0.4% |
|
ENTEGRIS INC | 0.4% |
SHOC Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.7% |
|
QUALCOMM INC | -2.3% |
|
ANALOG DEVICES INC | -1.0% |
|
CADENCE DESIGN SYS INC | -0.5% |
|
SYNOPSYS INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
 |
STMICROELECTRONICS NV-NY SHS | -0.4% |
|
INTEL CORP | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
 |
ARM HOLDINGS PLC | -0.3% |