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% |