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
79%
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
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 | 20.3% | 16.7% | 16.7% |
|
BROADCOM INC. | 18.1% | 8.2% | 8.2% |
|
APPLIED MATERIALS INC | 4.8% | 6.0% | 4.8% |
|
LAM RESEARCH CORP | 4.7% | 5.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.6% | 6.5% | 4.6% |
SHOC Overweight Relative to SMH
|
BROADCOM INC. | 9.9% |
|
NVIDIA CORP | 3.6% |
|
KEYSIGHT TECHNOLOGIES INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
 |
ARM HOLDINGS PLC | 0.5% |
|
ENTEGRIS INC | 0.4% |
|
MKS INSTRUMENTS INC | 0.3% |
|
LATTICE SEMICONDUCTOR CORP | 0.3% |
|
RAMBUS INC | 0.3% |
 |
NXP SEMICONDUCTORS NV | 0.3% |
SHOC Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.5% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
QUALCOMM INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
APPLIED MATERIALS INC | -1.3% |
|
ASML HOLDING NV-NY REG SHS | -1.3% |
|
INTEL CORP | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
KLA CORPORATION | -0.4% |
|
ANALOG DEVICES INC | -0.3% |