Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.8%
% of SHOC's 30 holdings also in CBSE
10.3%
% of CBSE's 38 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus CBSE)
Overlapping Holdings
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| Company | Weight in SHOC |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.3% | 2.8% | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 11.4% | 2.7% | 2.7% |
|
BROADCOM INC. | 4.4% | 2.7% | 2.7% |
|
MICRON TECHNOLOGY INC | 4.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to CBSE
|
NVIDIA CORP | 25.5% |
|
ASML HOLDING NV-NY REG SHS | 8.7% |
|
ADVANCED MICRO DEVICES | 7.9% |
|
APPLIED MATERIALS INC | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
INTEL CORP | 3.5% |
|
ANALOG DEVICES INC | 3.5% |
|
KLA CORPORATION | 3.3% |
|
SYNOPSYS INC | 3.0% |
|
CADENCE DESIGN SYS INC | 2.9% |
SHOC Underweight Relative to CBSE
|
HUMACYTE, INC. | -3.4% |
|
APPLE INC | -3.0% |
|
MICROSOFT CORP | -2.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.9% |
|
STERLING CONSTRUCTION CO | -2.9% |
 |
EVEREST RE GROUP LTD | -2.8% |
|
SKYLINE CORP | -2.8% |
|
ECOLAB INC | -2.6% |
|
ICF INTERNATIONAL INC | -2.6% |
 |
ICICI BANK LTD-SPON ADR | -2.6% |