Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
64.3%
% of SHOC's 30 holdings also in QQQ
17.8%
% of QQQ's 101 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus QQQ)
Overlapping Holdings
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| Company | Weight in SHOC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.8% | 7.7% | 7.7% |
|
BROADCOM INC. | 17.0% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.6% | 1.1% | 1.1% |
|
QUALCOMM INC | 3.2% | 1.0% | 1.0% |
|
TEXAS INSTRUMENTS INC | 4.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to QQQ
|
NVIDIA CORP | 14.1% |
|
BROADCOM INC. | 12.7% |
 |
ASML HOLDING NV-NY REG SHS | 6.4% |
|
APPLIED MATERIALS INC | 3.9% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
ANALOG DEVICES INC | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
|
KLA CORPORATION | 3.2% |
|
MICRON TECHNOLOGY INC | 3.1% |
SHOC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |