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
80.0%
% of SMH's 27 holdings also in SHOC
69.0%
% of SHOC's 30 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus SHOC)
Overlapping Holdings
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| Company | Weight in SMH |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.0% | 20.2% | 19.0% |
|
BROADCOM INC. | 9.4% | 17.0% | 9.4% |
 |
ASML HOLDING NV-NY REG SHS | 5.0% | 9.6% | 5.0% |
|
APPLIED MATERIALS INC | 4.4% | 4.4% | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to SHOC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.6% |
|
NXP SEMICONDUCTORS NV | 1.6% |
|
QUALCOMM INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
SKYWORKS SOLUTIONS INC | 0.5% |
|
INTEL CORP | 0.4% |
|
UNIVERSAL DISPLAY CORP | 0.3% |
|
QORVO INC | 0.2% |
|
TEXAS INSTRUMENTS INC | 0.2% |
 |
STMICROELECTRONICS NV-NY SHS | 0.2% |
SMH Underweight Relative to SHOC
|
BROADCOM INC. | -7.7% |
|
ASML HOLDING NV-NY REG SHS | -4.6% |
|
NVIDIA CORP | -1.2% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
 |
ARM HOLDINGS PLC | -0.7% |
|
ENTEGRIS INC | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
DUPONT DE NEMOURS INC | -0.3% |
|
MKS INSTRUMENTS INC | -0.3% |
|
LATTICE SEMICONDUCTOR CORP | -0.3% |