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
82%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
77%
ALSO IN SMH
SMH
27
HOLDINGS
92%
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 | 21.1% | 18.6% | 18.6% |
|
BROADCOM INC. | 14.6% | 8.2% | 8.2% |
|
INTEL CORP | 5.7% | 5.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 5.1% | 4.9% | 4.9% |
|
KLA CORPORATION | 4.9% | 4.9% | 4.9% |
SHOC Overweight Relative to SMH
|
BROADCOM INC. | 6.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
NVIDIA CORP | 2.4% |
 |
TE CONNECTIVITY | 1.5% |
|
KEYSIGHT TECHNOLOGIES INC | 1.2% |
|
QNITY ELECTRONICS INC | 0.6% |
 |
TOWER SEMICONDUCTOR LTD | 0.5% |
|
ENTEGRIS INC | 0.5% |
|
MKS INSTRUMENTS INC | 0.4% |
|
INTEL CORP | 0.4% |
SHOC Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.4% |
|
QUALCOMM INC | -2.0% |
|
ANALOG DEVICES INC | -0.7% |
|
SYNOPSYS INC | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
CADENCE DESIGN SYS INC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
 |
STMICROELECTRONICS NV-NY SHS | -0.3% |
|
TERADYNE INC | -0.2% |