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   

21

Number of overlapping holdings

72.4%

% of SHOC's 30 holdings also in QTUM

30.0%

% of QTUM's 70 holdings also in SHOC

Overlap by Weight
Sector Drift (SHOC minus QTUM)
Overlapping Holdings

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Company Weight
in SHOC
Weight
in QTUM
Overlap
KLA CORPORATION 3.8% 1.6% 1.6%
QUALCOMM INC 3.7% 1.5% 1.5%
APPLIED MATERIALS INC 4.7% 1.5% 1.5%
LAM RESEARCH CORP 4.0% 1.4% 1.4%
ASML HOLDING NV-NY REG SHS 9.7% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to QTUM
BROADCOM INC. 17.1%
NVIDIA CORP 16.9%
ASML HOLDING NV-NY REG SHS 8.3%
APPLIED MATERIALS INC 3.2%
TEXAS INSTRUMENTS INC 2.8%
ANALOG DEVICES INC 2.7%
MICRON TECHNOLOGY INC 2.6%
LAM RESEARCH CORP 2.6%
ADVANCED MICRO DEVICES 2.5%
MARVELL TECHNOLOGY, INC. 2.3%
SHOC Underweight Relative to QTUM
RIGETTI COMPUTING, INC. -2.5%
D-WAVE QUANTUM INC -2.0%
IONQ, INC. -1.9%
ALCHIP TECHNOLOGIES LTD. -1.7%
NEC CORP -1.6%
PALANTIR TECHNOLOGIES INC. CLASS A -1.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.6%
INTL BUSINESS MACHINES CORP -1.6%
RTX CORP -1.5%
ORANGE SA -1.5%
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