Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
57%
ALSO IN IQM
IQM
71
HOLDINGS
26%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus IQM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SHOC |
Weight in IQM |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 23.4% | 9.1% | 9.1% | |
BROADCOM INC. | 17.7% | 5.6% | 5.6% | |
CADENCE DESIGN SYS INC | 2.8% | 3.4% | 2.8% | |
SYNOPSYS INC | 2.6% | 2.5% | 2.5% | |
KLA CORPORATION | 4.0% | 1.3% | 1.3% |
SHOC Overweight Relative to IQM
NVIDIA CORP | 14.3% | |
BROADCOM INC. | 12.1% | |
ADVANCED MICRO DEVICES | 4.7% | |
MICRON TECHNOLOGY INC | 4.7% | |
TEXAS INSTRUMENTS INC | 3.8% | |
ASML HOLDING NV-NY REG SHS | 3.6% | |
ANALOG DEVICES INC | 3.5% | |
APPLIED MATERIALS INC | 3.4% | |
LAM RESEARCH CORP | 3.3% | |
INTEL CORP | 3.1% |
SHOC Underweight Relative to IQM
TESLA MOTORS INC | -6.6% | |
INTUITIVE SURGICAL INC | -6.3% | |
AXON ENTERPRISE INC | -5.6% | |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% | |
APPLE INC | -5.0% | |
CONSTELLATION SOFTWARE INC | -2.4% | |
QUANTA SERVICES INC | -1.9% | |
KRATOS DEFENSE & SECURITY | -1.9% | |
AUTODESK INC | -1.9% | |
GE VERONA | -1.7% |