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
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.6% | 2.1% | 2.1% |
|
INTEL CORP | 4.4% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 4.7% | 1.8% | 1.8% |
|
ADVANCED MICRO DEVICES | 4.1% | 1.8% | 1.8% |
|
APPLIED MATERIALS INC | 4.8% | 1.5% | 1.5% |
SHOC Overweight Relative to QTUM
|
NVIDIA CORP | 19.0% |
|
BROADCOM INC. | 16.7% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
APPLIED MATERIALS INC | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
KLA CORPORATION | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
ANALOG DEVICES INC | 2.7% |
|
INTEL CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
SHOC Underweight Relative to QTUM
 |
TOWER SEMICONDUCTOR LTD | -2.9% |
|
RIGETTI COMPUTING, INC. | -2.3% |
|
COHERENT INC | -2.2% |
|
MONGODB, INC. CLASS A | -2.0% |
 |
GLOBAL UNICHIP CORP | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
IONQ, INC. | -1.7% |
 |
D-WAVE QUANTUM INC | -1.6% |
 |
MITSUBISHI ELECTRIC CORP | -1.6% |
 |
BAIDU INC - SPON ADR | -1.5% |