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
24
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
96%
ALSO IN SHOC
SHOC
30
HOLDINGS
80%
ALSO IN SMH
SECTOR DRIFT (SMH minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.7% | 23.8% | 20.7% |
|
BROADCOM INC. | 5.7% | 9.4% | 5.7% |
|
TEXAS INSTRUMENTS INC | 5.9% | 5.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 5.4% | 5.3% | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.6% | 4.5% | 4.5% |
SMH Overweight Relative to SHOC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.0% |
|
QUALCOMM INC | 2.5% |
|
ANALOG DEVICES INC | 1.1% |
|
SYNOPSYS INC | 0.6% |
|
CADENCE DESIGN SYS INC | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
KLA CORPORATION | 0.4% |
 |
STMICROELECTRONICS NV-NY SHS | 0.4% |
 |
ARM HOLDINGS PLC | 0.4% |
SMH Underweight Relative to SHOC
|
MICRON TECHNOLOGY INC | -6.5% |
|
BROADCOM INC. | -3.7% |
|
NVIDIA CORP | -3.0% |
 |
TE CONNECTIVITY | -1.3% |
|
KEYSIGHT TECHNOLOGIES INC | -1.2% |
 |
SK HYNIX INC-ADR | -0.5% |
|
QNITY ELECTRONICS INC | -0.5% |
|
ENTEGRIS INC | -0.4% |
|
INTEL CORP | -0.4% |
 |
TOWER SEMICONDUCTOR LTD | -0.3% |