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
50%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
52%
ALSO IN SHOC
SHOC
31
HOLDINGS
39%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.0% | 18.5% | 18.5% |
|
BROADCOM INC. | 15.6% | 20.8% | 15.6% |
|
ADVANCED MICRO DEVICES | 6.5% | 4.8% | 4.8% |
|
QUALCOMM INC | 5.0% | 2.4% | 2.4% |
|
CADENCE DESIGN SYS INC | 4.4% | 2.2% | 2.2% |
SMHX Overweight Relative to SHOC
|
RAMBUS INC | 4.8% |
|
MARVELL TECHNOLOGY, INC. | 3.7% |
|
CIRRUS LOGIC INC | 3.6% |
|
MONOLITHIC POWER SYSTEMS INC | 3.5% |
 |
ARM HOLDINGS PLC | 3.3% |
|
SEMTECH CORP | 3.1% |
|
SITIME CORPORATION | 2.9% |
|
QUALCOMM INC | 2.7% |
|
SYNOPSYS INC | 2.6% |
|
LATTICE SEMICONDUCTOR CORP | 2.5% |
SMHX Underweight Relative to SHOC
|
MICRON TECHNOLOGY INC | -6.9% |
|
APPLIED MATERIALS INC | -5.3% |
|
BROADCOM INC. | -5.2% |
 |
ASML HOLDING NV-NY REG SHS | -5.2% |
|
LAM RESEARCH CORP | -5.2% |
|
INTEL CORP | -4.2% |
|
KLA CORPORATION | -4.1% |
|
ANALOG DEVICES INC | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
NXP SEMICONDUCTORS NV | -1.3% |