Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |