Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
70%
ALSO IN QTEC
QTEC
48
HOLDINGS
45%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus QTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 4.5% | 3.2% | 3.2% |
|
APPLIED MATERIALS INC | 5.9% | 2.9% | 2.9% |
|
KLA CORPORATION | 5.5% | 2.8% | 2.8% |
|
LAM RESEARCH CORP | 5.4% | 2.6% | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 5.0% | 2.5% | 2.5% |
SHOC Overweight Relative to QTEC
|
NVIDIA CORP | 17.0% |
|
MICRON TECHNOLOGY INC | 11.8% |
|
BROADCOM INC. | 9.0% |
|
APPLIED MATERIALS INC | 3.0% |
|
LAM RESEARCH CORP | 2.8% |
|
KLA CORPORATION | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
ASML HOLDING NV-NY REG SHS | 2.5% |
|
INTEL CORP | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
SHOC Underweight Relative to QTEC
|
WESTERN DIGITAL CORP | -2.9% |
|
SANDISK CORP | -2.7% |
|
NEBIUS GROUP NV | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
DOORDASH, INC. CLASS A | -2.3% |
|
COREWEAVE INC-CL A | -2.3% |
|
FORTINET INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
ROPER TECHNOLOGIES, INC. | -2.1% |
|
APPLE INC | -2.0% |