Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
21.3%
% of 's holdings also in SHOC
35.7%
% of SHOC's 30 holdings also in
Overlap by Weight
Sector Drift ( minus SHOC)
Overlapping Holdings
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| Company | Weight in |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 21.8% | 6.3% |
|
BROADCOM INC. | 5.5% | 17.0% | 5.5% |
|
ADVANCED MICRO DEVICES | 3.3% | 4.6% | 3.3% |
|
QUALCOMM INC | 4.0% | 3.2% | 3.2% |
|
ANALOG DEVICES INC | 3.0% | 4.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to SHOC
|
APPLE INC | 6.3% |
|
ORACLE CORP | 4.8% |
|
CISCO SYSTEMS INC | 3.8% |
|
ARISTA NETWORKS, INC. | 2.5% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
 |
ERICSSON (LM) TEL-SP ADR | 1.9% |
|
NETAPP INC | 1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% |
|
DATADOG INC CLASS A | 1.7% |
Underweight Relative to SHOC
|
NVIDIA CORP | -15.5% |
|
BROADCOM INC. | -11.5% |
|
ASML HOLDING NV-NY REG SHS | -6.8% |
|
APPLIED MATERIALS INC | -4.7% |
|
TEXAS INSTRUMENTS INC | -4.4% |
|
LAM RESEARCH CORP | -3.9% |
|
KLA CORPORATION | -3.8% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
CADENCE DESIGN SYS INC | -3.5% |
|
SYNOPSYS INC | -3.0% |