Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
62.1%
% of SHOC's 30 holdings also in IQM
32.7%
% of IQM's 60 holdings also in SHOC
Overlap by Weight
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 | 25.5% | 11.0% | 11.0% | |
ASML HOLDING NV-NY REG SHS | 11.4% | 5.3% | 5.3% | |
APPLIED MATERIALS INC | 4.5% | 3.2% | 3.2% | |
SYNOPSYS INC | 3.0% | 4.8% | 3.0% | |
CADENCE DESIGN SYS INC | 2.9% | 4.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to IQM
NVIDIA CORP | 14.5% | |
ASML HOLDING NV-NY REG SHS | 6.1% | |
ADVANCED MICRO DEVICES | 5.1% | |
MICRON TECHNOLOGY INC | 4.6% | |
TEXAS INSTRUMENTS INC | 3.7% | |
INTEL CORP | 3.0% | |
BROADCOM INC. | 3.0% | |
LAM RESEARCH CORP | 2.5% | |
QUALCOMM INC | 2.3% | |
MARVELL TECHNOLOGY, INC. | 2.1% |
SHOC Underweight Relative to IQM
INTUITIVE SURGICAL INC | -4.9% | |
APPLE INC | -3.8% | |
TESLA MOTORS INC | -3.4% | |
AXON ENTERPRISE INC | -3.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% | |
ASM INTERNATIONAL N.V. | -2.9% | |
KEYENCE CORP | -2.5% | |
DESCARTES SYSTEMS GRP/THE | -2.5% | |
CONSTELLATION SOFTWARE INC | -2.4% | |
QUANTA SERVICES INC | -2.2% |