Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
80%
ALSO IN SMH
SMH
27
HOLDINGS
96%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.3% | 20.2% | 20.2% |
|
BROADCOM INC. | 8.5% | 5.6% | 5.6% |
|
ADVANCED MICRO DEVICES | 4.9% | 5.3% | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.8% | 5.7% | 4.8% |
|
MICRON TECHNOLOGY INC | 11.1% | 4.7% | 4.7% |
SHOC Overweight Relative to SMH
|
MICRON TECHNOLOGY INC | 6.4% |
|
BROADCOM INC. | 2.9% |
|
NVIDIA CORP | 1.1% |
|
KEYSIGHT TECHNOLOGIES INC | 1.1% |
 |
TE CONNECTIVITY | 1.1% |
|
QNITY ELECTRONICS INC | 0.4% |
|
ENTEGRIS INC | 0.4% |
 |
TOWER SEMICONDUCTOR LTD | 0.3% |
|
MKS INSTRUMENTS INC | 0.2% |
 |
SK HYNIX INC-ADR | 0.2% |
SHOC Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.6% |
|
QUALCOMM INC | -2.4% |
|
ANALOG DEVICES INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
KLA CORPORATION | -0.7% |
|
SYNOPSYS INC | -0.7% |
|
CADENCE DESIGN SYS INC | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
 |
ASML HOLDING NV-NY REG SHS | -0.4% |