Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |