Fund Overlap

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


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14

Number of overlapping holdings

46.7%

% of SHOC's 30 holdings also in PSI

46.7%

% of PSI's 29 holdings also in SHOC

Overlap by Weight
Sector Drift (SHOC minus PSI)
Overlapping Holdings

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Company Weight
in SHOC
Weight
in PSI
Overlap
INTEL CORP 8.5% 6.6% 6.6%
BROADCOM INC. 8.2% 5.6% 5.6%
NVIDIA CORP 7.7% 5.3% 5.3%
LAM RESEARCH CORP 4.7% 5.3% 4.7%
MICRON TECHNOLOGY INC 4.7% 6.0% 4.7%

Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to PSI
ADVANCED MICRO DEVICES 8.2%
TEXAS INSTRUMENTS INC 6.8%
QUALCOMM INC 4.9%
MARVELL TECHNOLOGY, INC. 4.4%
MONOLITHIC POWER SYSTEMS INC 3.5%
BROADCOM INC. 2.6%
NVIDIA CORP 2.4%
FIRST SOLAR INC 2.3%
ENTEGRIS INC 2.2%
INTEL CORP 1.9%
SHOC Underweight Relative to PSI
KLA-TENCOR CORPORATION -5.7%
CAMTEK LTD -3.5%
NANOMETRICS INC -3.3%
AMKOR TECHNOLOGY INC -2.9%
NOVA MEASURING INSTRUMENTS -2.8%
VEECO INSTRUMENTS INC -2.8%
NXP SEMICONDUCTORS NV -2.7%
KULICKE & SOFFA INDUSTRIES -2.7%
PHOTRONICS INC -2.6%
COHU INC -2.5%
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