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   

20

Number of overlapping holdings

69.0%

% 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 19.7% 21.5% 19.7%
BROADCOM INC. 16.9% 10.1% 10.1%
ASML HOLDING NV-NY REG SHS 9.2% 4.2% 4.2%
TEXAS INSTRUMENTS INC 4.1% 4.0% 4.0%
MICRON TECHNOLOGY INC 4.2% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SMH
BROADCOM INC. 6.8%
ASML HOLDING NV-NY REG SHS 5.0%
KEYSIGHT TECHNOLOGIES INC 1.1%
ARM HOLDINGS PLC 0.7%
ENTEGRIS INC 0.6%
MARVELL TECHNOLOGY, INC. 0.6%
APPLIED MATERIALS INC 0.4%
DUPONT DE NEMOURS INC 0.4%
LATTICE SEMICONDUCTOR CORP 0.3%
MKS INSTRUMENTS INC 0.3%
SHOC Underweight Relative to SMH
TAIWAN SEMICONDUCTOR-SP ADR -13.7%
NVIDIA CORP -1.8%
NXP SEMICONDUCTORS NV -1.7%
QUALCOMM INC -0.7%
SKYWORKS SOLUTIONS INC -0.5%
INTEL CORP -0.3%
UNIVERSAL DISPLAY CORP -0.3%
QORVO INC -0.2%
STMICROELECTRONICS NV-NY SHS -0.2%
SYNOPSYS INC 0.0%
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