Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
80%
ALSO IN QTUM
QTUM
81
HOLDINGS
30%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus QTUM)
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 QTUM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.9% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 12.0% | 1.3% | 1.3% |
|
NVIDIA CORP | 22.2% | 1.3% | 1.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% | 1.2% | 1.2% |
|
BROADCOM INC. | 9.2% | 1.2% | 1.2% |
SHOC Overweight Relative to QTUM
|
NVIDIA CORP | 20.9% |
|
MICRON TECHNOLOGY INC | 10.7% |
|
BROADCOM INC. | 8.0% |
 |
SK HYNIX INC-ADR | 5.4% |
|
INTEL CORP | 3.8% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
LAM RESEARCH CORP | 3.2% |
|
ASML HOLDING NV-NY REG SHS | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
KLA CORPORATION | 3.0% |
SHOC Underweight Relative to QTUM
 |
ARQIT QUANTUM INC. | -1.8% |
 |
GLOBAL UNICHIP CORP | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
ELASTIC NV | -1.6% |
|
SNOWFLAKE, INC. CLASS A | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
|
NUTANIX, INC. CLASS A | -1.6% |
|
RADNET INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
MICROSOFT CORP | -1.5% |