Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
58.6%
% of SHOC's 30 holdings also in QTEC
42.5%
% of QTEC's 42 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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.6% | 3.1% | 3.1% |
|
BROADCOM INC. | 4.4% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 4.3% | 2.6% | 2.6% |
|
APPLIED MATERIALS INC | 4.5% | 2.5% | 2.5% |
|
ANALOG DEVICES INC | 3.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to QTEC
|
NVIDIA CORP | 23.2% |
 |
ASML HOLDING NV-NY REG SHS | 9.0% |
|
ADVANCED MICRO DEVICES | 5.9% |
|
AMPHENOL CORP-CL A | 2.5% |
|
APPLIED MATERIALS INC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
 |
TE CONNECTIVITY | 1.7% |
|
MICRON TECHNOLOGY INC | 1.5% |
SHOC Underweight Relative to QTEC
|
DATADOG INC CLASS A | -2.7% |
|
META PLATFORMS INC | -2.7% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
ANSYS INC | -2.6% |
|
ROPER TECHNOLOGIES, INC. | -2.6% |
|
DOORDASH, INC. CLASS A | -2.6% |
|
INTUIT INC | -2.6% |
|
CDW CORP/DE | -2.6% |
|
MICROSOFT CORP | -2.6% |
|
APPLE INC | -2.6% |