Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
76.0%
% of SMH's 27 holdings also in SHOC
65.5%
% 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 | 20.6% | 27.0% | 20.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% | 11.1% | 4.7% |
|
TEXAS INSTRUMENTS INC | 5.0% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.6% | 4.7% | 4.6% |
|
APPLIED MATERIALS INC | 4.5% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to SHOC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.1% |
|
BROADCOM INC. | 3.4% |
|
QUALCOMM INC | 2.6% |
|
NXP SEMICONDUCTORS NV | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.1% |
|
SKYWORKS SOLUTIONS INC | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
QORVO INC | 0.3% |
|
INTEL CORP | 0.3% |
|
UNIVERSAL DISPLAY CORP | 0.3% |
SMH Underweight Relative to SHOC
|
NVIDIA CORP | -6.4% |
|
ASML HOLDING NV-NY REG SHS | -6.4% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
AMPHENOL CORP-CL A | -2.7% |
 |
TE CONNECTIVITY | -1.6% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |
|
ENTEGRIS INC | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
DUPONT DE NEMOURS INC | -0.3% |
|
LATTICE SEMICONDUCTOR CORP | -0.3% |