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
45%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
45%
ALSO IN SHOC
SHOC
30
HOLDINGS
33%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.0% | 23.8% | 20.0% |
|
BROADCOM INC. | 12.6% | 9.4% | 9.4% |
|
ADVANCED MICRO DEVICES | 7.2% | 5.3% | 5.3% |
|
MARVELL TECHNOLOGY, INC. | 3.6% | 2.6% | 2.6% |
|
CADENCE DESIGN SYS INC | 6.1% | 1.9% | 1.9% |
SMHX Overweight Relative to SHOC
|
SYNOPSYS INC | 4.4% |
|
CADENCE DESIGN SYS INC | 4.2% |
|
MONOLITHIC POWER SYSTEMS INC | 4.2% |
|
LATTICE SEMICONDUCTOR CORP | 4.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.9% |
|
QUALCOMM INC | 3.8% |
|
BROADCOM INC. | 3.3% |
|
SITIME CORPORATION | 3.2% |
 |
ARM HOLDINGS PLC | 3.0% |
|
ASTERA LABS INC | 2.8% |
SMHX Underweight Relative to SHOC
|
MICRON TECHNOLOGY INC | -10.6% |
|
TEXAS INSTRUMENTS INC | -5.4% |
 |
ASML HOLDING NV-NY REG SHS | -4.5% |
 |
SK HYNIX INC-ADR | -4.5% |
|
KLA CORPORATION | -3.8% |
|
NVIDIA CORP | -3.7% |
|
ANALOG DEVICES INC | -3.7% |
|
APPLIED MATERIALS INC | -3.7% |
|
LAM RESEARCH CORP | -3.6% |
|
INTEL CORP | -3.3% |