Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
82%
ALSO IN QTUM
QTUM
77
HOLDINGS
30%
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 | 4.9% | 1.5% | 1.5% |
|
NVIDIA CORP | 23.6% | 1.4% | 1.4% |
|
APPLIED MATERIALS INC | 4.6% | 1.4% | 1.4% |
|
INTEL CORP | 3.1% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 4.3% | 1.4% | 1.4% |
SHOC Overweight Relative to QTUM
|
NVIDIA CORP | 22.2% |
|
BROADCOM INC. | 16.2% |
|
ADVANCED MICRO DEVICES | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
APPLIED MATERIALS INC | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
LAM RESEARCH CORP | 2.9% |
|
KLA CORPORATION | 2.7% |
|
ANALOG DEVICES INC | 2.7% |
SHOC Underweight Relative to QTUM
|
ORACLE CORP | -1.6% |
 |
ARQIT QUANTUM INC. | -1.6% |
 |
ALCHIP TECHNOLOGIES LTD. | -1.4% |
|
COHERENT INC | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
MEDIATEK INC | -1.3% |
|
GLOBAL UNICHIP CORP | -1.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
RIGETTI COMPUTING, INC. | -1.3% |
|
MICROSOFT CORP | -1.3% |