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% |