Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
85%
ALSO IN QTUM
QTUM
80
HOLDINGS
30%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.8% | 2.0% | 2.0% |
|
LAM RESEARCH CORP | 4.2% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 4.4% | 1.6% | 1.6% |
 |
ASML HOLDING NV-NY REG SHS | 8.2% | 1.5% | 1.5% |
|
KLA CORPORATION | 4.6% | 1.4% | 1.4% |
SHOC Overweight Relative to QTUM
|
NVIDIA CORP | 21.7% |
|
BROADCOM INC. | 13.4% |
|
ASML HOLDING NV-NY REG SHS | 6.7% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
INTEL CORP | 3.4% |
|
KLA CORPORATION | 3.1% |
|
APPLIED MATERIALS INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
LAM RESEARCH CORP | 2.6% |
SHOC Underweight Relative to QTUM
|
LOCKHEED MARTIN CORP | -1.7% |
 |
NOKIA CORP-SPON ADR | -1.7% |
|
NORTHROP GRUMMAN CORP | -1.7% |
|
COHERENT INC | -1.6% |
 |
ORANGE SA | -1.6% |
|
ROYAL KPN NV | -1.5% |
|
ASM INTERNATIONAL N.V. | -1.5% |
|
HONEYWELL INTERNATIONAL INC | -1.5% |
|
RTX CORP | -1.5% |
 |
MITSUBISHI ELECTRIC CORP | -1.4% |