Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
33%
ALSO IN SMHX
SMHX
24
HOLDINGS
45%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.6% | 20.4% | 20.4% |
|
BROADCOM INC. | 9.0% | 12.4% | 9.0% |
|
ADVANCED MICRO DEVICES | 5.4% | 7.4% | 5.4% |
|
MARVELL TECHNOLOGY, INC. | 3.7% | 5.2% | 3.7% |
|
QUALCOMM INC | 1.7% | 5.4% | 1.7% |
SHOC Overweight Relative to SMHX
|
MICRON TECHNOLOGY INC | 11.9% |
|
TEXAS INSTRUMENTS INC | 4.9% |
|
INTEL CORP | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
 |
SK HYNIX INC-ADR | 4.3% |
|
APPLIED MATERIALS INC | 3.7% |
|
LAM RESEARCH CORP | 3.7% |
|
KLA CORPORATION | 3.6% |
|
ANALOG DEVICES INC | 3.5% |
|
NVIDIA CORP | 3.3% |
SHOC Underweight Relative to SMHX
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.3% |
|
SYNOPSYS INC | -3.8% |
|
CADENCE DESIGN SYS INC | -3.8% |
|
QUALCOMM INC | -3.7% |
|
MONOLITHIC POWER SYSTEMS INC | -3.6% |
|
BROADCOM INC. | -3.4% |
|
ASTERA LABS INC | -3.4% |
|
LATTICE SEMICONDUCTOR CORP | -3.4% |
 |
ARM HOLDINGS PLC | -3.3% |
|
SITIME CORPORATION | -3.2% |