Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
80%
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 | 7.2% | 3.2% | 3.2% |
|
INTEL CORP | 7.8% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 8.0% | 2.0% | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 3.0% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 4.1% | 1.6% | 1.6% |
SHOC Overweight Relative to QTUM
|
NVIDIA CORP | 16.6% |
|
BROADCOM INC. | 12.1% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
INTEL CORP | 5.4% |
 |
ASML HOLDING NV-NY REG SHS | 5.2% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
KLA CORPORATION | 2.7% |
|
LAM RESEARCH CORP | 2.5% |
|
APPLIED MATERIALS INC | 2.4% |
SHOC Underweight Relative to QTUM
 |
MEDIATEK INC | -2.5% |
 |
NOKIA CORP-SPON ADR | -2.1% |
 |
INFINEON TECHNOLOGIES AG | -1.9% |
|
GLOBAL UNICHIP CORP | -1.8% |
 |
NEC ELECTRONICS CORP | -1.7% |
|
COHERENT INC | -1.7% |
|
LATTICE SEMICONDUCTOR CORP | -1.6% |
 |
STMICROELECTRONICS NV-NY SHS | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
ASM INTERNATIONAL N.V. | -1.4% |