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
48.3%
% of SHOC's 30 holdings also in PSI
46.7%
% of PSI's 30 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 25.5% | 5.6% | 5.6% |
|
MICRON TECHNOLOGY INC | 4.6% | 6.7% | 4.6% |
|
APPLIED MATERIALS INC | 4.5% | 5.1% | 4.5% |
|
BROADCOM INC. | 4.4% | 5.0% | 4.4% |
|
LAM RESEARCH CORP | 4.3% | 4.9% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to PSI
|
NVIDIA CORP | 19.9% |
 |
ASML HOLDING NV-NY REG SHS | 11.4% |
|
ADVANCED MICRO DEVICES | 7.9% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
ANALOG DEVICES INC | 3.5% |
|
SYNOPSYS INC | 3.0% |
|
CADENCE DESIGN SYS INC | 2.9% |
|
AMPHENOL CORP-CL A | 2.5% |
|
ON SEMICONDUCTOR CORPORATION | 1.0% |
|
KEYSIGHT TECHNOLOGIES INC | 1.0% |
SHOC Underweight Relative to PSI
|
ACM RESEARCH, INC. CLASS A | -3.8% |
|
ULTRA CLEAN HOLDINGS | -3.1% |
|
QUALCOMM INC | -3.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.9% |
|
FORMFACTOR INC | -2.9% |
|
NANOMETRICS INC | -2.8% |
 |
NOVA MEASURING INSTRUMENTS | -2.7% |
|
VEECO INSTRUMENTS INC | -2.7% |
|
AMKOR TECHNOLOGY INC | -2.7% |
|
QORVO INC | -2.6% |