Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SHOC's 30 holdings also in PUNK
nan%
% of PUNK's 2 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus PUNK)
Overlapping Holdings
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| Company | Weight in SHOC |
Weight in PUNK |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to PUNK
 |
NVIDIA CORP | 21.7% |
|
BROADCOM INC. | 17.1% |
 |
ASML HOLDING NV-NY REG SHS | 6.8% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
APPLIED MATERIALS INC | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.5% |
|
ANALOG DEVICES INC | 4.1% |
|
LAM RESEARCH CORP | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
KLA CORPORATION | 3.7% |
SHOC Underweight Relative to PUNK
 |
TOWER SEMICONDUCTOR LTD | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% |
|
RAMBUS INC | 0.2% |
|
LATTICE SEMICONDUCTOR CORP | 0.3% |
|
DUPONT DE NEMOURS INC | 0.3% |
|
ENTEGRIS INC | 0.5% |
|
TERADYNE INC | 0.5% |
 |
ARM HOLDINGS PLC | 0.6% |
 |
STMICROELECTRONICS NV-NY SHS | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.7% |