Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
65.5%
% of SHOC's 30 holdings also in SMH
76.0%
% 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 | 25.5% | 19.6% | 19.6% |
 |
ASML HOLDING NV-NY REG SHS | 11.4% | 4.9% | 4.9% |
|
MICRON TECHNOLOGY INC | 4.6% | 4.5% | 4.5% |
|
APPLIED MATERIALS INC | 4.5% | 4.6% | 4.5% |
|
BROADCOM INC. | 4.4% | 7.9% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SMH
|
ASML HOLDING NV-NY REG SHS | 6.5% |
|
NVIDIA CORP | 5.9% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
AMPHENOL CORP-CL A | 2.5% |
 |
TE CONNECTIVITY | 1.7% |
|
KEYSIGHT TECHNOLOGIES INC | 1.0% |
|
ENTEGRIS INC | 0.7% |
|
DUPONT DE NEMOURS INC | 0.4% |
|
LATTICE SEMICONDUCTOR CORP | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
SHOC Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -12.6% |
|
BROADCOM INC. | -3.5% |
|
QUALCOMM INC | -2.5% |
|
NXP SEMICONDUCTORS NV | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.0% |
|
SKYWORKS SOLUTIONS INC | -0.6% |
|
INTEL CORP | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
QORVO INC | -0.4% |
|
STMICROELECTRONICS NV-NY SHS | -0.3% |