ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | SHOC | SMH | Difference |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | 7.01% | 5.66% | +1.35% |
| AVGO Broadcom Inc | 11.17% | 5.34% | +5.83% |
| MU Micron Technology Inc | 15.37% | 4.79% | +10.58% |
| TXN Texas Instruments Inc | 5.34% | 4.70% | +0.64% |
| MRVL MARVELL TECHNOLOGY INC | 4.96% | 4.66% | +0.30% |
| AMAT Applied Materials Inc | 5.49% | 4.64% | +0.85% |
| KLAC KLA CORP | 5.26% | 4.59% | +0.67% |
| ASML ASML Holding NV | 5.47% | 4.38% | +1.09% |
| LRCX Lam Research Corp | 5.58% | 4.33% | +1.25% |
| INTC Intel Corp | 6.04% | 4.30% | +1.74% |
| SKHY SK hynix Inc | 5.79% | 4.08% | +1.71% |
| ADI Analog Devices Inc | 4.05% | 4.15% | -0.10% |
| SNPS Synopsys Inc | 1.99% | 2.04% | -0.05% |
| CDNS Cadence Design Systems Inc | 1.98% | 2.03% | -0.05% |
| QCOM QUALCOMM Inc | 1.90% | 3.57% | -1.67% |
| TER Teradyne Inc | 1.28% | 1.25% | +0.03% |
| MPWR Monolithic Power Systems… | 1.34% | 1.21% | +0.13% |
| ALAB Astera Labs Inc | 1.08% | 1.10% | -0.02% |
| NXPI NXP Semiconductors NV | 1.17% | 0.99% | +0.18% |
| ARM ARM Holdings PLC | 0.78% | 1.07% | -0.29% |
Biggest Weighting Differences
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.