Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
80%
ALSO IN SHOC
SHOC
30
HOLDINGS
71%
ALSO IN SMH
SECTOR DRIFT (SMH minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.0% | 24.7% | 22.0% |
|
BROADCOM INC. | 9.3% | 18.1% | 9.3% |
|
ADVANCED MICRO DEVICES | 6.1% | 5.5% | 5.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% | 4.2% | 4.2% |
|
LAM RESEARCH CORP | 4.3% | 4.1% | 4.1% |
SMH Overweight Relative to SHOC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.6% |
|
NXP SEMICONDUCTORS NV | 1.7% |
|
QUALCOMM INC | 1.2% |
|
SYNOPSYS INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
INTEL CORP | 0.6% |
|
ANALOG DEVICES INC | 0.4% |
|
SKYWORKS SOLUTIONS INC | 0.3% |
|
KLA CORPORATION | 0.3% |
|
LAM RESEARCH CORP | 0.2% |
SMH Underweight Relative to SHOC
|
BROADCOM INC. | -8.9% |
|
NVIDIA CORP | -2.6% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |
 |
ARM HOLDINGS PLC | -0.5% |
|
ENTEGRIS INC | -0.4% |
|
DUPONT DE NEMOURS INC | -0.3% |
|
LATTICE SEMICONDUCTOR CORP | -0.3% |
|
RAMBUS INC | -0.2% |
|
MKS INSTRUMENTS INC | -0.2% |
 |
TOWER SEMICONDUCTOR LTD | -0.2% |