Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
84%
ALSO IN SHOC
SHOC
30
HOLDINGS
75%
ALSO IN SMH
SECTOR DRIFT (SMH minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.7% | 18.3% | 17.7% |
|
BROADCOM INC. | 6.9% | 14.4% | 6.9% |
|
MICRON TECHNOLOGY INC | 6.5% | 7.0% | 6.5% |
|
LAM RESEARCH CORP | 5.8% | 6.1% | 5.8% |
|
APPLIED MATERIALS INC | 5.6% | 6.1% | 5.6% |
SMH Overweight Relative to SHOC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% |
|
QUALCOMM INC | 1.3% |
|
ADVANCED MICRO DEVICES | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 0.6% |
|
ANALOG DEVICES INC | 0.5% |
|
SYNOPSYS INC | 0.3% |
 |
STMICROELECTRONICS NV-NY SHS | 0.2% |
|
SKYWORKS SOLUTIONS INC | 0.2% |
|
CADENCE DESIGN SYS INC | 0.2% |
|
QORVO INC | 0.2% |
SMH Underweight Relative to SHOC
|
BROADCOM INC. | -7.4% |
|
KEYSIGHT TECHNOLOGIES INC | -1.3% |
|
NVIDIA CORP | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
ENTEGRIS INC | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
 |
ARM HOLDINGS PLC | -0.4% |
|
MKS INSTRUMENTS INC | -0.4% |
|
LATTICE SEMICONDUCTOR CORP | -0.3% |
|
LAM RESEARCH CORP | -0.3% |