Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
82%
ALSO IN QTUM
QTUM
76
HOLDINGS
31%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.4% | 2.0% | 2.0% |
|
INTEL CORP | 4.0% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 6.2% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 4.9% | 1.6% | 1.6% |
|
BROADCOM INC. | 18.8% | 1.4% | 1.4% |
SHOC Overweight Relative to QTUM
|
NVIDIA CORP | 18.7% |
|
BROADCOM INC. | 17.4% |
|
MICRON TECHNOLOGY INC | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% |
|
APPLIED MATERIALS INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
|
KLA CORPORATION | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
INTEL CORP | 2.2% |
SHOC Underweight Relative to QTUM
|
RIGETTI COMPUTING, INC. | -4.3% |
 |
D-WAVE QUANTUM INC | -2.4% |
|
IONQ, INC. | -1.9% |
 |
TOWER SEMICONDUCTOR LTD | -1.9% |
|
ORACLE CORP | -1.7% |
 |
ARQIT QUANTUM INC. | -1.6% |
|
MONGODB, INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
COHERENT INC | -1.5% |
 |
HON HAI PRECISION INDUSTRY | -1.5% |