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
80.0%
% of SMH's 27 holdings also in SHOC
71.4%
% of SHOC's 30 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus SHOC)
Overlapping Holdings
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| Company | Weight in SMH |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.7% | 21.7% | 19.7% |
|
BROADCOM INC. | 7.8% | 14.7% | 7.8% |
 |
ASML HOLDING NV-NY REG SHS | 5.0% | 6.9% | 5.0% |
|
ADVANCED MICRO DEVICES | 4.8% | 5.0% | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.7% | 4.9% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to SHOC
 |
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% |
SMH Underweight Relative to SHOC
|
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% |