Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
80%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
84%
ALSO IN SHOC
SHOC
30
HOLDINGS
78%
ALSO IN SMH
SECTOR DRIFT (SMH minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.9% | 22.9% | 18.9% |
|
BROADCOM INC. | 7.3% | 14.4% | 7.3% |
 |
ASML HOLDING NV-NY REG SHS | 5.8% | 8.2% | 5.8% |
|
MICRON TECHNOLOGY INC | 7.0% | 4.8% | 4.8% |
|
INTEL CORP | 4.9% | 4.8% | 4.8% |
SMH Overweight Relative to SHOC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
QUALCOMM INC | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.0% |
|
ANALOG DEVICES INC | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
KLA CORPORATION | 0.4% |
|
SYNOPSYS INC | 0.4% |
|
CADENCE DESIGN SYS INC | 0.3% |
SMH Underweight Relative to SHOC
|
BROADCOM INC. | -7.1% |
|
NVIDIA CORP | -4.0% |
|
ASML HOLDING NV-NY REG SHS | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -1.2% |
|
ENTEGRIS INC | -0.4% |
 |
ARM HOLDINGS PLC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
MKS INSTRUMENTS INC | -0.4% |
 |
TOWER SEMICONDUCTOR LTD | -0.3% |
|
RAMBUS INC | -0.3% |