Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
45%
ALSO IN SHOC
SHOC
30
HOLDINGS
33%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.9% | 21.3% | 19.9% |
|
BROADCOM INC. | 12.7% | 8.5% | 8.5% |
|
ADVANCED MICRO DEVICES | 7.3% | 4.9% | 4.9% |
|
MARVELL TECHNOLOGY, INC. | 4.5% | 3.0% | 3.0% |
|
CADENCE DESIGN SYS INC | 5.6% | 1.6% | 1.6% |
SMHX Overweight Relative to SHOC
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.4% |
|
SYNOPSYS INC | 4.3% |
|
BROADCOM INC. | 4.2% |
|
CADENCE DESIGN SYS INC | 4.1% |
|
MONOLITHIC POWER SYSTEMS INC | 3.9% |
|
QUALCOMM INC | 3.6% |
|
ASTERA LABS INC | 3.5% |
|
LATTICE SEMICONDUCTOR CORP | 3.3% |
 |
ARM HOLDINGS PLC | 3.3% |
|
SITIME CORPORATION | 3.2% |
SMHX Underweight Relative to SHOC
|
MICRON TECHNOLOGY INC | -11.1% |
|
TEXAS INSTRUMENTS INC | -4.8% |
 |
SK HYNIX INC-ADR | -4.3% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
KLA CORPORATION | -3.6% |
|
APPLIED MATERIALS INC | -3.6% |
|
LAM RESEARCH CORP | -3.5% |
|
ANALOG DEVICES INC | -3.5% |
|
INTEL CORP | -3.2% |
|
NVIDIA CORP | -1.4% |