Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
13
Number of overlapping holdings
43.3%
% 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
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Company | Weight in SHOC |
Weight in PSI |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 27.1% | 5.3% | 5.3% | |
BROADCOM INC. | 4.9% | 5.7% | 4.9% | |
ADVANCED MICRO DEVICES | 7.3% | 4.5% | 4.5% | |
APPLIED MATERIALS INC | 4.2% | 4.9% | 4.2% | |
LAM RESEARCH CORP | 4.0% | 4.8% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to PSI
NVIDIA CORP | 21.8% | |
ASML HOLDING NV-NY REG SHS | 10.5% | |
INTEL CORP | 4.6% | |
TEXAS INSTRUMENTS INC | 4.3% | |
SYNOPSYS INC | 2.9% | |
ADVANCED MICRO DEVICES | 2.8% | |
AMPHENOL CORP-CL A | 2.6% | |
CADENCE DESIGN SYS INC | 2.5% | |
MARVELL TECHNOLOGY, INC. | 1.9% | |
MICROCHIP TECHNOLOGY INC | 1.6% |
SHOC Underweight Relative to PSI
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.0% | |
AMKOR TECHNOLOGY INC | -3.3% | |
CIRRUS LOGIC INC | -3.2% | |
IMPINJ, INC. | -3.0% | |
MONOLITHIC POWER SYSTEMS INC | -3.0% | |
ULTRA CLEAN HOLDINGS | -2.9% | |
CAMTEK LTD | -2.8% | |
VEECO INSTRUMENTS INC | -2.7% | |
NXP SEMICONDUCTORS NV | -2.7% | |
PHOTRONICS INC | -2.6% |