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
71.4%
% of SHOC's 30 holdings also in SMH
80.0%
% of SMH's 27 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus SMH)
Overlapping Holdings
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| Company | Weight in SHOC |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.7% | 19.7% | 19.7% |
|
BROADCOM INC. | 14.7% | 7.8% | 7.8% |
 |
ASML HOLDING NV-NY REG SHS | 6.9% | 5.0% | 5.0% |
|
ADVANCED MICRO DEVICES | 5.0% | 4.8% | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.9% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SMH
|
BROADCOM INC. | 6.9% |
|
NVIDIA CORP | 2.0% |
|
ASML HOLDING NV-NY REG SHS | 1.9% |
|
KEYSIGHT TECHNOLOGIES INC | 1.1% |
 |
ARM HOLDINGS PLC | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
DUPONT DE NEMOURS INC | 0.4% |
|
LATTICE SEMICONDUCTOR CORP | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
TEXAS INSTRUMENTS INC | 0.3% |
SHOC Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.0% |
|
NXP SEMICONDUCTORS NV | -2.0% |
|
QUALCOMM INC | -1.6% |
|
SKYWORKS SOLUTIONS INC | -0.5% |
|
INTEL CORP | -0.4% |
|
KLA CORPORATION | -0.4% |
|
SYNOPSYS INC | -0.4% |
|
CADENCE DESIGN SYS INC | -0.3% |
|
QORVO INC | -0.3% |
|
UNIVERSAL DISPLAY CORP | -0.3% |