Fund Overlap

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


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19

Number of overlapping holdings

65.5%

% of SHOC's 30 holdings also in SOXQ

65.5%

% of SOXQ's 29 holdings also in SHOC

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

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Company Weight
in SHOC
Weight
in SOXQ
Overlap
NVIDIA CORP 26.6% 11.6% 11.6%
ADVANCED MICRO DEVICES 8.0% 8.7% 8.0%
MICRON TECHNOLOGY INC 4.7% 5.0% 4.7%
BROADCOM INC. 4.4% 9.0% 4.4%
ASML HOLDING NV-NY REG SHS 11.5% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SOXQ
NVIDIA CORP 15.0%
ASML HOLDING NV-NY REG SHS 7.1%
SYNOPSYS INC 3.0%
CADENCE DESIGN SYS INC 2.9%
AMPHENOL CORP-CL A 2.4%
TE CONNECTIVITY 1.5%
KEYSIGHT TECHNOLOGIES INC 0.9%
STMICROELECTRONICS NV-NY SHS 0.9%
TEXAS INSTRUMENTS INC 0.7%
DUPONT DE NEMOURS INC 0.3%
SHOC Underweight Relative to SOXQ
QUALCOMM INC -5.8%
BROADCOM INC. -4.5%
TAIWAN SEMICONDUCTOR-SP ADR -4.5%
NXP SEMICONDUCTORS NV -3.6%
MONOLITHIC POWER SYSTEMS INC -2.1%
INTEL CORP -2.0%
MARVELL TECHNOLOGY, INC. -1.9%
GLOBALFOUNDRIES INC. -1.9%
MICROCHIP TECHNOLOGY INC -1.6%
SKYWORKS SOLUTIONS INC -1.2%
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