Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
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 | 20.8% | 23.4% | 20.8% |
|
BROADCOM INC. | 9.0% | 17.7% | 9.0% |
|
ADVANCED MICRO DEVICES | 5.6% | 5.0% | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.5% | 4.7% | 4.5% |
SMH Overweight Relative to SHOC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.0% |
|
NXP SEMICONDUCTORS NV | 1.7% |
|
QUALCOMM INC | 1.3% |
|
INTEL CORP | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
SKYWORKS SOLUTIONS INC | 0.4% |
|
ANALOG DEVICES INC | 0.3% |
|
KLA CORPORATION | 0.3% |
|
UNIVERSAL DISPLAY CORP | 0.2% |
 |
STMICROELECTRONICS NV-NY SHS | 0.2% |
SMH Underweight Relative to SHOC
|
BROADCOM INC. | -8.7% |
|
NVIDIA CORP | -2.6% |
|
KEYSIGHT TECHNOLOGIES INC | -1.0% |
 |
ARM HOLDINGS PLC | -0.7% |
|
ENTEGRIS INC | -0.4% |
|
DUPONT DE NEMOURS INC | -0.3% |
|
RAMBUS INC | -0.2% |
|
MKS INSTRUMENTS INC | -0.2% |
|
LATTICE SEMICONDUCTOR CORP | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |