Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
35.7%
% of SHOC's 30 holdings also in
21.3%
% of 's holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus )
Overlapping Holdings
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| Company | Weight in SHOC |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.8% | 6.3% | 6.3% |
|
BROADCOM INC. | 17.0% | 5.5% | 5.5% |
|
ADVANCED MICRO DEVICES | 4.6% | 3.3% | 3.3% |
|
QUALCOMM INC | 3.2% | 4.0% | 3.2% |
|
ANALOG DEVICES INC | 4.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to
|
NVIDIA CORP | 15.5% |
|
BROADCOM INC. | 11.5% |
 |
ASML HOLDING NV-NY REG SHS | 6.8% |
|
APPLIED MATERIALS INC | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
LAM RESEARCH CORP | 3.9% |
|
KLA CORPORATION | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
CADENCE DESIGN SYS INC | 3.5% |
|
SYNOPSYS INC | 3.0% |
SHOC Underweight Relative to
|
APPLE INC | -6.3% |
|
ORACLE CORP | -4.8% |
|
CISCO SYSTEMS INC | -3.8% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
NXP SEMICONDUCTORS NV | -2.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
 |
ERICSSON (LM) TEL-SP ADR | -1.9% |
|
NETAPP INC | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
|
DATADOG INC CLASS A | -1.7% |