Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
SHOC
30
HOLDINGS
71%
ALSO IN SMH
SMH
27
HOLDINGS
80%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus SMH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHOC |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.4% | 20.8% | 20.8% |
|
BROADCOM INC. | 17.7% | 9.0% | 9.0% |
|
ADVANCED MICRO DEVICES | 5.0% | 5.6% | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% | 4.8% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.7% | 4.5% | 4.5% |
SHOC Overweight Relative to SMH
|
BROADCOM INC. | 8.7% |
|
NVIDIA CORP | 2.6% |
|
KEYSIGHT TECHNOLOGIES INC | 1.0% |
 |
ARM HOLDINGS PLC | 0.7% |
|
ENTEGRIS INC | 0.4% |
|
DUPONT DE NEMOURS INC | 0.3% |
|
RAMBUS INC | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% |
|
LATTICE SEMICONDUCTOR CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
SHOC Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.0% |
|
NXP SEMICONDUCTORS NV | -1.7% |
|
QUALCOMM INC | -1.3% |
|
INTEL CORP | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
SKYWORKS SOLUTIONS INC | -0.4% |
|
ANALOG DEVICES INC | -0.3% |
|
KLA CORPORATION | -0.3% |
|
UNIVERSAL DISPLAY CORP | -0.2% |
 |
STMICROELECTRONICS NV-NY SHS | -0.2% |