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
71.4%
% 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 | 18.6% | 22.0% | 18.6% |
|
BROADCOM INC. | 8.1% | 16.3% | 8.1% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% | 7.2% | 4.8% |
|
APPLIED MATERIALS INC | 4.4% | 4.8% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.1% | 4.6% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to SHOC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.3% |
|
NXP SEMICONDUCTORS NV | 1.8% |
|
QUALCOMM INC | 1.2% |
|
SKYWORKS SOLUTIONS INC | 0.4% |
|
QORVO INC | 0.2% |
|
UNIVERSAL DISPLAY CORP | 0.2% |
 |
STMICROELECTRONICS NV-NY SHS | 0.2% |
|
SYNOPSYS INC | 0.1% |
|
KLA CORPORATION | 0.1% |
|
INTEL CORP | 0.1% |
SMH Underweight Relative to SHOC
|
BROADCOM INC. | -8.3% |
|
NVIDIA CORP | -3.4% |
|
ASML HOLDING NV-NY REG SHS | -2.3% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
 |
ARM HOLDINGS PLC | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
ENTEGRIS INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
APPLIED MATERIALS INC | -0.4% |