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
50%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SHOC
31
HOLDINGS
39%
ALSO IN SMHX
SMHX
24
HOLDINGS
52%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus SMHX)
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 SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.4% | 20.5% | 20.4% |
|
BROADCOM INC. | 19.2% | 14.0% | 14.0% |
|
ADVANCED MICRO DEVICES | 5.0% | 6.5% | 5.0% |
|
QUALCOMM INC | 2.5% | 5.2% | 2.5% |
|
CADENCE DESIGN SYS INC | 2.3% | 4.5% | 2.3% |
SHOC Overweight Relative to SMHX
|
MICRON TECHNOLOGY INC | 6.6% |
 |
ASML HOLDING NV-NY REG SHS | 5.2% |
|
LAM RESEARCH CORP | 5.1% |
|
APPLIED MATERIALS INC | 5.1% |
|
BROADCOM INC. | 5.1% |
|
KLA CORPORATION | 4.1% |
|
INTEL CORP | 3.9% |
|
ANALOG DEVICES INC | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
NXP SEMICONDUCTORS NV | 1.4% |
SHOC Underweight Relative to SMHX
|
RAMBUS INC | -4.8% |
|
CIRRUS LOGIC INC | -3.7% |
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
 |
ARM HOLDINGS PLC | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.4% |
|
SEMTECH CORP | -2.8% |
|
SITIME CORPORATION | -2.8% |
|
QUALCOMM INC | -2.7% |
|
SYNOPSYS INC | -2.5% |
|
LATTICE SEMICONDUCTOR CORP | -2.5% |