Fund Overlap

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


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18

Number of overlapping holdings

64.3%

% of SHOC's 30 holdings also in QTEC

40.0%

% of QTEC's 46 holdings also in SHOC

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

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Company Weight
in SHOC
Weight
in QTEC
Overlap
CADENCE DESIGN SYS INC 3.5% 2.6% 2.6%
BROADCOM INC. 17.0% 2.4% 2.4%
SYNOPSYS INC 3.0% 2.4% 2.4%
APPLIED MATERIALS INC 4.7% 2.3% 2.3%
KLA CORPORATION 3.8% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to QTEC
NVIDIA CORP 19.6%
BROADCOM INC. 14.7%
ASML HOLDING NV-NY REG SHS 4.6%
ADVANCED MICRO DEVICES 2.5%
APPLIED MATERIALS INC 2.4%
TEXAS INSTRUMENTS INC 2.4%
ANALOG DEVICES INC 1.9%
MICRON TECHNOLOGY INC 1.8%
LAM RESEARCH CORP 1.7%
KLA CORPORATION 1.6%
SHOC Underweight Relative to QTEC
PALANTIR TECHNOLOGIES INC. CLASS A -3.1%
MICROSTRATEGY INC-CL A -2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.7%
ZSCALER, INC. -2.5%
MICROSOFT CORP -2.5%
FORTINET INC -2.4%
DOORDASH, INC. CLASS A -2.4%
AUTODESK INC -2.4%
INTUIT INC -2.4%
PALO ALTO NETWORKS INC -2.3%
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