Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
46%
ALSO IN CHPX
CHPX
35
HOLDINGS
41%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 18.8% | 10.3% | 10.3% |
|
NVIDIA CORP | 20.0% | 9.4% | 9.4% |
|
MICRON TECHNOLOGY INC | 6.2% | 6.6% | 6.2% |
|
ADVANCED MICRO DEVICES | 5.4% | 6.4% | 5.4% |
 |
ASML HOLDING NV-NY REG SHS | 5.3% | 9.5% | 5.3% |
SHOC Overweight Relative to CHPX
|
NVIDIA CORP | 10.6% |
|
BROADCOM INC. | 8.6% |
|
APPLIED MATERIALS INC | 4.9% |
|
LAM RESEARCH CORP | 4.9% |
|
KLA CORPORATION | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
ANALOG DEVICES INC | 3.3% |
|
NXP SEMICONDUCTORS NV | 1.5% |
|
MICROCHIP TECHNOLOGY INC | 0.9% |
|
KEYSIGHT TECHNOLOGIES INC | 0.8% |
SHOC Underweight Relative to CHPX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.4% |
 |
HYNIX SEMICONDUCTOR INC | -5.3% |
|
ARISTA NETWORKS, INC. | -4.7% |
|
ASML HOLDING NV-NY REG SHS | -4.2% |
 |
ARM HOLDINGS PLC | -3.4% |
|
CISCO SYSTEMS INC | -3.4% |
|
MEDIATEK INC | -2.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
INTEL CORP | -1.0% |
|
QUALCOMM INC | -1.0% |