Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
47%
ALSO IN CHPX
CHPX
36
HOLDINGS
39%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 14.6% | 8.6% | 8.6% |
|
NVIDIA CORP | 21.1% | 8.2% | 8.2% |
 |
ASML HOLDING NV-NY REG SHS | 7.9% | 11.5% | 7.9% |
|
INTEL CORP | 5.7% | 6.5% | 5.7% |
|
MICRON TECHNOLOGY INC | 4.2% | 6.5% | 4.2% |
SHOC Overweight Relative to CHPX
|
NVIDIA CORP | 12.8% |
|
BROADCOM INC. | 6.0% |
|
KLA CORPORATION | 4.9% |
|
LAM RESEARCH CORP | 4.6% |
|
APPLIED MATERIALS INC | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
ANALOG DEVICES INC | 3.8% |
 |
TE CONNECTIVITY | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
TERADYNE INC | 1.3% |
SHOC Underweight Relative to CHPX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.6% |
 |
HYNIX SEMICONDUCTOR INC | -6.3% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
CISCO SYSTEMS INC | -3.8% |
|
ASML HOLDING NV-NY REG SHS | -3.6% |
 |
ARM HOLDINGS PLC | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
MEDIATEK INC | -2.3% |
|
QUALCOMM INC | -1.2% |