Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

13

Number of overlapping holdings

44.8%

% of SHOC's 30 holdings also in PSI

44.8%

% of PSI's 29 holdings also in SHOC

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SHOC
Weight
in PSI
Overlap
NVIDIA CORP 26.7% 5.4% 5.4%
ADVANCED MICRO DEVICES 7.2% 5.0% 5.0%
MICRON TECHNOLOGY INC 4.5% 5.0% 4.5%
APPLIED MATERIALS INC 4.4% 5.1% 4.4%
BROADCOM INC. 4.3% 5.0% 4.3%

Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to PSI
NVIDIA CORP 21.3%
ASML HOLDING NV-NY REG SHS 11.7%
TEXAS INSTRUMENTS INC 4.0%
INTEL CORP 4.0%
SYNOPSYS INC 2.8%
CADENCE DESIGN SYS INC 2.6%
AMPHENOL CORP-CL A 2.6%
ADVANCED MICRO DEVICES 2.2%
MARVELL TECHNOLOGY, INC. 2.0%
MICROCHIP TECHNOLOGY INC 1.6%
SHOC Underweight Relative to PSI
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.6%
ULTRA CLEAN HOLDINGS -2.9%
VEECO INSTRUMENTS INC -2.8%
CAMTEK LTD -2.8%
CIRRUS LOGIC INC -2.8%
NOVA MEASURING INSTRUMENTS -2.8%
MONOLITHIC POWER SYSTEMS INC -2.7%
AMKOR TECHNOLOGY INC -2.7%
ICHOR HOLDINGS, LTD. -2.7%
NXP SEMICONDUCTORS NV -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY