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
SMHX
24
HOLDINGS
50%
ALSO IN SHOC
SHOC
30
HOLDINGS
37%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 24.2% | 23.7% | 23.7% |
|
BROADCOM INC. | 15.2% | 10.8% | 10.8% |
|
ADVANCED MICRO DEVICES | 5.6% | 4.9% | 4.9% |
|
MARVELL TECHNOLOGY, INC. | 4.7% | 3.7% | 3.7% |
|
QUALCOMM INC | 4.7% | 1.6% | 1.6% |
SMHX Overweight Relative to SHOC
|
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% |
SMHX Underweight Relative to SHOC
|
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% |