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
49%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
48%
ALSO IN SHOC
SHOC
30
HOLDINGS
37%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.6% | 22.9% | 21.6% |
|
BROADCOM INC. | 12.9% | 14.4% | 12.9% |
|
ADVANCED MICRO DEVICES | 4.8% | 4.6% | 4.6% |
|
SYNOPSYS INC | 4.8% | 2.0% | 2.0% |
|
CADENCE DESIGN SYS INC | 4.2% | 2.0% | 2.0% |
SMHX Overweight Relative to SHOC
|
RAMBUS INC | 4.1% |
|
MONOLITHIC POWER SYSTEMS INC | 4.1% |
|
CIRRUS LOGIC INC | 3.9% |
|
LATTICE SEMICONDUCTOR CORP | 3.7% |
 |
ARM HOLDINGS PLC | 3.7% |
|
SEMTECH CORP | 3.6% |
|
SITIME CORPORATION | 3.1% |
|
SILICON LABORATORIES INC | 2.9% |
 |
SILICON MOTION TECHNOL-ADR | 2.8% |
|
SYNOPSYS INC | 2.7% |
SMHX Underweight Relative to SHOC
 |
ASML HOLDING NV-NY REG SHS | -8.2% |
|
MICRON TECHNOLOGY INC | -4.8% |
|
INTEL CORP | -4.8% |
|
KLA CORPORATION | -4.6% |
|
APPLIED MATERIALS INC | -4.4% |
|
LAM RESEARCH CORP | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
ANALOG DEVICES INC | -3.8% |
|
BROADCOM INC. | -1.5% |
|
NVIDIA CORP | -1.3% |