Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
37%
ALSO IN PSI
PSI
28
HOLDINGS
39%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 14.4% | 5.0% | 5.0% |
|
KLA CORPORATION | 4.7% | 5.4% | 4.7% |
|
NVIDIA CORP | 20.2% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 6.3% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.3% | 7.1% | 4.3% |
SHOC Overweight Relative to PSI
|
NVIDIA CORP | 15.7% |
|
BROADCOM INC. | 9.4% |
 |
ASML HOLDING NV-NY REG SHS | 6.8% |
|
INTEL CORP | 6.6% |
|
TEXAS INSTRUMENTS INC | 4.5% |
|
APPLIED MATERIALS INC | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
SYNOPSYS INC | 1.9% |
|
CADENCE DESIGN SYS INC | 1.8% |
SHOC Underweight Relative to PSI
 |
CAMTEK LTD | -3.2% |
|
QUALCOMM INC | -3.1% |
|
SITIME CORPORATION | -3.0% |
|
NOVA LTD | -3.0% |
|
SEMTECH CORP | -2.9% |
|
AMKOR TECHNOLOGY INC | -2.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.9% |
|
AMBARELLA INC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
MKS INSTRUMENTS INC | -2.7% |