Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
71.4%
% of SHOC's 30 holdings also in SMH
80.0%
% 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 | 22.0% | 18.6% | 18.6% |
|
BROADCOM INC. | 16.3% | 8.1% | 8.1% |
 |
ASML HOLDING NV-NY REG SHS | 7.2% | 4.8% | 4.8% |
|
APPLIED MATERIALS INC | 4.8% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.6% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SMH
|
BROADCOM INC. | 8.3% |
|
NVIDIA CORP | 3.4% |
|
ASML HOLDING NV-NY REG SHS | 2.3% |
|
KEYSIGHT TECHNOLOGIES INC | 1.1% |
 |
ARM HOLDINGS PLC | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
ENTEGRIS INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
APPLIED MATERIALS INC | 0.4% |
SHOC Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.3% |
|
NXP SEMICONDUCTORS NV | -1.8% |
|
QUALCOMM INC | -1.2% |
|
SKYWORKS SOLUTIONS INC | -0.4% |
|
QORVO INC | -0.2% |
|
UNIVERSAL DISPLAY CORP | -0.2% |
 |
STMICROELECTRONICS NV-NY SHS | -0.2% |
|
SYNOPSYS INC | -0.1% |
|
KLA CORPORATION | -0.1% |
|
INTEL CORP | -0.1% |