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ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

VOO/QQQVOO/SPYVTI/VOOSCHD/JEPIQQQ/XLKVXUS/VEAIWM/VTIVWO/IEMG

Shared holdings: 22 · SHOC has 29 tickered positions · SMH has 25

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Aug 26, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingSHOCSMHDifference
AVGO Broadcom Inc 13.92%6.01% +7.91%
MU Micron Technology Inc 17.33%5.38% +11.95%
AMD Advanced Micro Devices Inc 6.12%5.32% +0.80%
ASML ASML Holding NV 6.58%5.29% +1.29%
AMAT Applied Materials Inc 6.67%4.62% +2.04%
LRCX Lam Research Corp 6.22%4.57% +1.65%
TXN Texas Instruments Inc 5.00%4.36% +0.64%
MRVL MARVELL TECHNOLOGY INC 4.91%4.31% +0.61%
ADI Analog Devices Inc 4.20%4.49% -0.28%
KLAC KLA CORP 5.58%4.03% +1.55%
INTC Intel Corp 4.36%3.87% +0.50%
CDNS Cadence Design Systems Inc 2.03%2.17% -0.14%
QCOM QUALCOMM Inc 1.96%3.86% -1.90%
SNPS Synopsys Inc 1.76%1.91% -0.15%
MPWR Monolithic Power Systems… 1.45%1.36% +0.09%
TER Teradyne Inc 1.37%1.35% +0.02%
NXPI NXP Semiconductors NV 1.32%1.09% +0.23%
MCHP Microchip Technology Inc 0.92%0.88% +0.04%
ALAB Astera Labs Inc 1.01%0.88% +0.14%
ARM ARM Holdings PLC 0.77%0.94% -0.17%

Biggest Weighting Differences

HoldingSHOCSMHΔ
MU 17.33%5.38% +11.95%
AVGO 13.92%6.01% +7.91%
AMAT 6.67%4.62% +2.04%
QCOM 1.96%3.86% -1.90%
LRCX 6.22%4.57% +1.65%
KLAC 5.58%4.03% +1.55%
ASML 6.58%5.29% +1.29%
AMD 6.12%5.32% +0.80%
TXN 5.00%4.36% +0.64%
MRVL 4.91%4.31% +0.61%
INTC 4.36%3.87% +0.50%
ADI 4.20%4.49% -0.28%

Only in SHOC

TEL TE Connectivity PLC 1.36%
KEYS Keysight Technologies Inc 1.24%
Q Qnity Electronics Inc 0.62%
TSEM Tower Semiconductor Ltd 0.54%
ENTG Entegris Inc 0.50%
MKSI MKS Inc 0.43%
RMBS Rambus Inc 0.22%

Only in SMH

NVDA Nvidia Corp 21.94%
TSM Taiwan Semiconductor… 9.59%
SWKS Skyworks Solutions Inc 0.19%

Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market