Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
50%
ALSO IN SHOC
SHOC
30
HOLDINGS
37%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.3% | 20.0% | 20.0% |
|
BROADCOM INC. | 15.5% | 10.7% | 10.7% |
|
ADVANCED MICRO DEVICES | 5.9% | 5.2% | 5.2% |
|
MARVELL TECHNOLOGY, INC. | 4.5% | 3.4% | 3.4% |
|
CADENCE DESIGN SYS INC | 4.3% | 1.8% | 1.8% |
SMHX Overweight Relative to SHOC
|
BROADCOM INC. | 4.8% |
|
ASTERA LABS INC | 4.5% |
 |
ARM HOLDINGS PLC | 3.9% |
 |
SILICON MOTION TECHNOL-ADR | 3.9% |
|
LATTICE SEMICONDUCTOR CORP | 3.8% |
|
SITIME CORPORATION | 3.3% |
|
QUALCOMM INC | 3.2% |
|
RAMBUS INC | 3.1% |
|
SEMTECH CORP | 2.9% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
SMHX Underweight Relative to SHOC
|
MICRON TECHNOLOGY INC | -12.8% |
|
APPLIED MATERIALS INC | -5.9% |
|
KLA CORPORATION | -5.1% |
|
LAM RESEARCH CORP | -5.0% |
 |
ASML HOLDING NV-NY REG SHS | -4.8% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
INTEL CORP | -3.8% |
|
ANALOG DEVICES INC | -3.2% |
|
NXP SEMICONDUCTORS NV | -1.2% |
 |
TE CONNECTIVITY | -1.0% |