Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
57.1%
% of SHOC's 30 holdings also in IQM
26.2%
% of IQM's 71 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus IQM)
Overlapping Holdings
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| Company | Weight in SHOC |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.0% | 9.1% | 9.1% |
|
BROADCOM INC. | 16.3% | 5.6% | 5.6% |
|
CADENCE DESIGN SYS INC | 3.3% | 3.4% | 3.3% |
|
SYNOPSYS INC | 3.0% | 2.5% | 2.5% |
|
KLA CORPORATION | 3.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to IQM
|
NVIDIA CORP | 12.9% |
|
BROADCOM INC. | 10.7% |
 |
ASML HOLDING NV-NY REG SHS | 6.0% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
APPLIED MATERIALS INC | 3.7% |
|
ANALOG DEVICES INC | 3.6% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
QUALCOMM INC | 3.5% |
|
INTEL CORP | 3.5% |
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% |