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
50%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
37%
ALSO IN SMHX
SMHX
24
HOLDINGS
50%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.7% | 24.2% | 23.7% |
|
BROADCOM INC. | 10.8% | 15.2% | 10.8% |
|
ADVANCED MICRO DEVICES | 4.9% | 5.6% | 4.9% |
|
MARVELL TECHNOLOGY, INC. | 3.7% | 4.7% | 3.7% |
|
QUALCOMM INC | 1.6% | 4.7% | 1.6% |
SHOC Overweight Relative to SMHX
|
MICRON TECHNOLOGY INC | 14.5% |
 |
ASML HOLDING NV-NY REG SHS | 5.1% |
|
APPLIED MATERIALS INC | 4.9% |
|
LAM RESEARCH CORP | 4.9% |
|
KLA CORPORATION | 4.5% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
INTEL CORP | 3.7% |
|
ANALOG DEVICES INC | 3.2% |
 |
TE CONNECTIVITY | 1.1% |
|
NXP SEMICONDUCTORS NV | 1.1% |
SHOC Underweight Relative to SMHX
|
BROADCOM INC. | -4.4% |
|
ASTERA LABS INC | -3.6% |
|
LATTICE SEMICONDUCTOR CORP | -3.5% |
|
SITIME CORPORATION | -3.5% |
|
SEMTECH CORP | -3.5% |
 |
SILICON MOTION TECHNOL-ADR | -3.4% |
 |
ARM HOLDINGS PLC | -3.3% |
|
QUALCOMM INC | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
SYNOPSYS INC | -2.7% |