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% |