Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
44.8%
% of SHOC's 30 holdings also in IBOT
21.0%
% of IBOT's 70 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus IBOT)
Overlapping Holdings
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| Company | Weight in SHOC |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 25.5% | 7.5% | 7.5% |
 |
ASML HOLDING NV-NY REG SHS | 11.4% | 5.6% | 5.6% |
|
APPLIED MATERIALS INC | 4.5% | 2.3% | 2.3% |
|
TEXAS INSTRUMENTS INC | 4.4% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 4.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to IBOT
|
NVIDIA CORP | 18.0% |
|
ADVANCED MICRO DEVICES | 7.9% |
|
ASML HOLDING NV-NY REG SHS | 5.8% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
BROADCOM INC. | 4.4% |
|
INTEL CORP | 3.5% |
|
SYNOPSYS INC | 3.0% |
|
CADENCE DESIGN SYS INC | 2.9% |
|
AMPHENOL CORP-CL A | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
SHOC Underweight Relative to IBOT
 |
ABB LTD. | -5.4% |
 |
SIEMENS AG-REG | -4.8% |
 |
KEYENCE CORP | -4.4% |
|
EMERSON ELECTRIC CO | -4.3% |
 |
DASSAULT SYSTEMES SA | -3.8% |
|
DENSO CORP | -3.3% |
|
AUTODESK INC | -3.2% |
 |
HEXAGON AB-B SHS | -2.4% |
|
PTC INC. | -2.3% |
|
ROCKWELL AUTOMATION INC | -2.2% |