Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
37%
ALSO IN SMHX
SMHX
24
HOLDINGS
50%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus SMHX)
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 SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 14.2% | 14.2% |
|
BROADCOM INC. | 10.8% | 10.9% | 10.8% |
|
ADVANCED MICRO DEVICES | 7.0% | 7.3% | 7.0% |
|
MARVELL TECHNOLOGY, INC. | 3.7% | 8.4% | 3.7% |
|
QUALCOMM INC | 1.8% | 5.2% | 1.8% |
SHOC Overweight Relative to SMHX
|
INTEL CORP | 6.5% |
 |
ASML HOLDING NV-NY REG SHS | 6.3% |
|
MICRON TECHNOLOGY INC | 6.1% |
|
KLA CORPORATION | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
LAM RESEARCH CORP | 3.8% |
|
APPLIED MATERIALS INC | 3.7% |
|
ANALOG DEVICES INC | 3.2% |
|
NVIDIA CORP | 2.2% |
|
NXP SEMICONDUCTORS NV | 1.2% |
SHOC Underweight Relative to SMHX
 |
ARM HOLDINGS PLC | -7.5% |
|
ASTERA LABS INC | -6.6% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
|
RAMBUS INC | -4.0% |
|
LATTICE SEMICONDUCTOR CORP | -3.8% |
|
SITIME CORPORATION | -3.4% |
|
SEMTECH CORP | -3.4% |
|
QUALCOMM INC | -3.3% |
 |
SILICON MOTION TECHNOL-ADR | -3.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |