Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
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 | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 5.7% | 2.8% | 2.8% |
|
KLA CORPORATION | 5.1% | 2.6% | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 5.1% | 2.5% | 2.5% |
|
LAM RESEARCH CORP | 4.9% | 2.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 5.1% | 2.2% | 2.2% |
SHOC Overweight Relative to QTEC
|
NVIDIA CORP | 18.5% |
|
MICRON TECHNOLOGY INC | 10.0% |
|
BROADCOM INC. | 9.1% |
|
APPLIED MATERIALS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
ASML HOLDING NV-NY REG SHS | 2.6% |
|
LAM RESEARCH CORP | 2.6% |
|
KLA CORPORATION | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
INTEL CORP | 1.7% |
SHOC Underweight Relative to QTEC
|
PALO ALTO NETWORKS INC | -3.0% |
|
FORTINET INC | -2.7% |
|
DOORDASH, INC. CLASS A | -2.7% |
|
ROPER TECHNOLOGIES, INC. | -2.6% |
 |
THOMSON REUTERS CORPORATION | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
APPLE INC | -2.5% |
|
DATADOG INC CLASS A | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.4% |
|
META PLATFORMS INC | -2.4% |