Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
63%
ALSO IN QTEC
QTEC
46
HOLDINGS
42%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus QTEC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHOC |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 5.7% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 5.1% | 2.7% | 2.7% |
|
BROADCOM INC. | 14.6% | 2.6% | 2.6% |
|
KLA CORPORATION | 4.9% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 4.6% | 2.6% | 2.6% |
SHOC Overweight Relative to QTEC
|
NVIDIA CORP | 18.6% |
|
BROADCOM INC. | 11.9% |
 |
ASML HOLDING NV-NY REG SHS | 5.5% |
|
INTEL CORP | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
KLA CORPORATION | 2.4% |
|
APPLIED MATERIALS INC | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
 |
TE CONNECTIVITY | 1.5% |
SHOC Underweight Relative to QTEC
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
WESTERN DIGITAL CORP | -2.6% |
|
META PLATFORMS INC | -2.3% |
|
APPLE INC | -2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
MICROSOFT CORP | -2.1% |
|
ROPER TECHNOLOGIES, INC. | -2.1% |
|
PALO ALTO NETWORKS INC | -2.1% |
 |
SHOPIFY, INC. CLASS A | -2.1% |