Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
31.0%
% of SHOC's 30 holdings also in PUNK
30.0%
% of PUNK's 30 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 26.6% | 6.6% | 6.6% |
|
ADVANCED MICRO DEVICES | 8.0% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 4.7% | 4.0% | 4.0% |
|
ANALOG DEVICES INC | 3.3% | 4.4% | 3.3% |
|
INTEL CORP | 3.3% | 4.2% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to PUNK
|
NVIDIA CORP | 20.1% |
 |
ASML HOLDING NV-NY REG SHS | 8.4% |
|
BROADCOM INC. | 4.4% |
|
APPLIED MATERIALS INC | 4.4% |
|
LAM RESEARCH CORP | 4.3% |
|
KLA CORPORATION | 3.2% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
SYNOPSYS INC | 3.0% |
|
CADENCE DESIGN SYS INC | 2.9% |
|
AMPHENOL CORP-CL A | 2.4% |
SHOC Underweight Relative to PUNK
|
GLOBALFOUNDRIES INC. | -5.6% |
|
APPLE INC | -5.1% |
|
MICROSOFT CORP | -5.1% |
|
SAMSARA, INC. CLASS A | -4.6% |
 |
SONY CORP-SPONSORED ADR | -4.2% |
|
CORSAIR GAMING, INC. | -4.2% |
|
AGILENT TECHNOLOGIES INC | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
YEXT, INC. | -3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.2% |