Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
46.7%
% of SHOC's 30 holdings also in QTEC
36.8%
% of QTEC's 39 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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 8.2% | 3.0% | 3.0% |
|
INTEL CORP | 8.5% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 4.7% | 2.9% | 2.9% |
|
BROADCOM INC. | 8.2% | 2.9% | 2.9% |
|
QUALCOMM INC | 4.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to QTEC
|
INTEL CORP | 5.6% |
|
BROADCOM INC. | 5.3% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
NVIDIA CORP | 4.9% |
 |
TE CONNECTIVITY | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
MONOLITHIC POWER SYSTEMS INC | 3.5% |
|
FIRST SOLAR INC | 2.3% |
|
ENTEGRIS INC | 2.2% |
|
SKYWORKS SOLUTIONS INC | 2.1% |
SHOC Underweight Relative to QTEC
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
ZSCALER, INC. | -3.1% |
|
KLA-TENCOR CORPORATION | -3.1% |
|
SYNOPSYS INC | -3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.0% |
|
DATADOG INC CLASS A | -3.0% |
|
ADOBE SYSTEMS INC | -3.0% |
|
CADENCE DESIGN SYS INC | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
MICROSOFT CORP | -2.9% |