Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
39%
ALSO IN SMHX
SMHX
24
HOLDINGS
52%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.1% | 21.2% | 19.1% |
|
BROADCOM INC. | 14.6% | 12.4% | 12.4% |
|
ADVANCED MICRO DEVICES | 3.4% | 4.6% | 3.4% |
|
SYNOPSYS INC | 2.0% | 4.7% | 2.0% |
|
CADENCE DESIGN SYS INC | 2.0% | 4.1% | 2.0% |
SHOC Overweight Relative to SMHX
|
MICRON TECHNOLOGY INC | 7.1% |
|
LAM RESEARCH CORP | 6.2% |
|
APPLIED MATERIALS INC | 6.0% |
 |
ASML HOLDING NV-NY REG SHS | 5.3% |
|
TEXAS INSTRUMENTS INC | 5.0% |
|
KLA CORPORATION | 4.8% |
|
INTEL CORP | 4.5% |
|
ANALOG DEVICES INC | 4.3% |
|
BROADCOM INC. | 2.2% |
|
NXP SEMICONDUCTORS NV | 1.5% |
SHOC Underweight Relative to SMHX
|
MONOLITHIC POWER SYSTEMS INC | -4.3% |
|
RAMBUS INC | -4.2% |
|
CIRRUS LOGIC INC | -3.9% |
 |
ARM HOLDINGS PLC | -3.7% |
|
LATTICE SEMICONDUCTOR CORP | -3.6% |
|
SITIME CORPORATION | -3.6% |
|
SEMTECH CORP | -3.5% |
 |
SILICON MOTION TECHNOL-ADR | -2.9% |
|
SILICON LABORATORIES INC | -2.8% |
|
SYNOPSYS INC | -2.7% |