Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
80%
ALSO IN CHPS
CHPS
62
HOLDINGS
48%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus CHPS)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.0% | 12.6% | 12.0% |
|
APPLIED MATERIALS INC | 5.7% | 7.3% | 5.7% |
|
BROADCOM INC. | 11.1% | 5.4% | 5.4% |
|
NVIDIA CORP | 20.7% | 5.4% | 5.4% |
|
KLA CORPORATION | 5.1% | 7.0% | 5.1% |
SHOC Overweight Relative to CHPS
|
NVIDIA CORP | 15.3% |
|
BROADCOM INC. | 5.6% |
 |
ASML HOLDING NV-NY REG SHS | 5.1% |
|
CADENCE DESIGN SYS INC | 1.7% |
|
SYNOPSYS INC | 1.3% |
|
KEYSIGHT TECHNOLOGIES INC | 1.0% |
 |
STMICROELECTRONICS NV-NY SHS | 0.7% |
|
QNITY ELECTRONICS INC | 0.5% |
|
RAMBUS INC | 0.2% |
|
INVESCO PHLX SEMICONDUCTOR ETF | -0.1% |
SHOC Underweight Relative to CHPS
|
INTEL CORP | -6.5% |
 |
TOKYO ELECTRON LTD | -6.3% |
|
ASML HOLDING NV | -6.2% |
 |
MEDIATEK INC | -6.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.8% |
|
ADVANCED MICRO DEVICES | -5.6% |
|
QUALCOMM INC | -5.4% |
|
MARVELL TECHNOLOGY, INC. | -4.9% |
 |
HYNIX SEMICONDUCTOR INC | -4.6% |
|
ADVANTEST CORP | -4.2% |