Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

17
Number of overlapping holdings
56.7%
% of SHOC's 30 holdings also in SMH
68.0%
% of SMH's 27 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus SMH)
Overlapping Holdings
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Company | Weight in SHOC |
Weight in SMH |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.1% | 20.5% | 8.1% | |
BROADCOM INC. | 7.7% | 5.4% | 5.4% | |
INTEL CORP | 9.1% | 5.4% | 5.4% | |
TEXAS INSTRUMENTS INC | 7.2% | 4.7% | 4.7% | |
LAM RESEARCH CORP | 4.6% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SMH
TE CONNECTIVITY | 4.2% | |
INTEL CORP | 3.7% | |
ADVANCED MICRO DEVICES | 2.7% | |
ON SEMICONDUCTOR CORPORATION | 2.7% | |
TEXAS INSTRUMENTS INC | 2.5% | |
BROADCOM INC. | 2.3% | |
MARVELL TECHNOLOGY, INC. | 2.2% | |
FIRST SOLAR INC | 1.9% | |
MICROCHIP TECHNOLOGY INC | 1.9% | |
ENPHASE ENERGY INC | 1.8% |
SHOC Underweight Relative to SMH
NVIDIA CORP | -12.4% | |
TAIWAN SEMICONDUCTOR-SP ADR | -10.4% | |
ASML HOLDING NV-NY REG SHS | -4.4% | |
SYNOPSYS INC | -3.7% | |
CADENCE DESIGN SYS INC | -3.2% | |
NXP SEMICONDUCTORS NV | -2.5% | |
STMICROELECTRONICS NV-NY SHS | -1.6% | |
TERADYNE INC | -0.7% | |
UNIVERSAL DISPLAY CORP | -0.4% | |
ANALOG DEVICES INC | 0.0% |