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
85%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
75%
ALSO IN SMH
SMH
27
HOLDINGS
84%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.2% | 18.8% | 18.8% |
|
BROADCOM INC. | 15.0% | 7.3% | 7.3% |
|
MICRON TECHNOLOGY INC | 6.8% | 6.3% | 6.3% |
|
LAM RESEARCH CORP | 6.0% | 5.7% | 5.7% |
 |
ASML HOLDING NV-NY REG SHS | 5.3% | 5.9% | 5.3% |
SHOC Overweight Relative to SMH
|
BROADCOM INC. | 7.7% |
|
KEYSIGHT TECHNOLOGIES INC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
ENTEGRIS INC | 0.5% |
|
NVIDIA CORP | 0.5% |
 |
ARM HOLDINGS PLC | 0.4% |
|
MKS INSTRUMENTS INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
LATTICE SEMICONDUCTOR CORP | 0.3% |
|
RAMBUS INC | 0.3% |
SHOC Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.8% |
|
QUALCOMM INC | -1.3% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
ASML HOLDING NV-NY REG SHS | -0.6% |
|
ANALOG DEVICES INC | -0.5% |
|
SYNOPSYS INC | -0.4% |
|
SKYWORKS SOLUTIONS INC | -0.2% |
 |
STMICROELECTRONICS NV-NY SHS | -0.2% |
|
CADENCE DESIGN SYS INC | -0.2% |
|
QORVO INC | -0.2% |