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
68%
ALSO IN QTEC
QTEC
46
HOLDINGS
42%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus QTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.7% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 6.5% | 2.9% | 2.9% |
|
INTEL CORP | 4.1% | 2.8% | 2.8% |
|
APPLIED MATERIALS INC | 4.9% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 5.1% | 2.6% | 2.6% |
SHOC Overweight Relative to QTEC
|
NVIDIA CORP | 17.6% |
|
BROADCOM INC. | 16.4% |
|
MICRON TECHNOLOGY INC | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.8% |
|
LAM RESEARCH CORP | 2.5% |
|
APPLIED MATERIALS INC | 2.3% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
KLA CORPORATION | 1.7% |
|
MONOLITHIC POWER SYSTEMS INC | 1.3% |
|
INTEL CORP | 1.3% |
SHOC Underweight Relative to QTEC
 |
SHOPIFY, INC. CLASS A | -2.4% |
|
DATADOG INC CLASS A | -2.4% |
|
ZSCALER, INC. | -2.4% |
|
GLOBALFOUNDRIES INC. | -2.3% |
|
APPLE INC | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
WORKDAY INC-CLASS A | -2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.2% |
|
FORTINET INC | -2.2% |