Fund Overlap

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


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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%
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