Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
46%
ALSO IN PSI
PSI
29
HOLDINGS
45%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus PSI)
OVERLAPPING HOLDINGS

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Company Weight
in SHOC
Weight
in PSI
Overlap
NVIDIA CORP 23.6% 5.2% 5.2%
BROADCOM INC. 17.5% 4.9% 4.9%
APPLIED MATERIALS INC 4.6% 5.2% 4.6%
TEXAS INSTRUMENTS INC 4.5% 5.1% 4.5%
LAM RESEARCH CORP 4.3% 5.1% 4.3%
SHOC Overweight Relative to PSI
NVIDIA CORP 18.5%
BROADCOM INC. 12.6%
ADVANCED MICRO DEVICES 4.9%
ASML HOLDING NV-NY REG SHS 4.6%
CADENCE DESIGN SYS INC 2.9%
SYNOPSYS INC 2.8%
MICRON TECHNOLOGY INC 1.6%
MICROCHIP TECHNOLOGY INC 1.3%
MONOLITHIC POWER SYSTEMS INC 1.1%
KEYSIGHT TECHNOLOGIES INC 0.9%
SHOC Underweight Relative to PSI
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.6%
NOVA LTD -3.3%
ALLEGRO MICROSYSTEMS, INC. -3.2%
CAMTEK LTD -3.1%
SEMTECH CORP -2.9%
ACM RESEARCH, INC. CLASS A -2.8%
ADVANCED ENERGY INDUSTRIES -2.8%
COHU INC -2.6%
SILICON LABORATORIES INC -2.6%
KULICKE & SOFFA INDUSTRIES -2.6%
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