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