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   

20

Number of overlapping holdings

69.0%

% of SHOC's 30 holdings also in SOXQ

69.0%

% 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
BROADCOM INC. 17.1% 13.4% 13.4%
NVIDIA CORP 18.1% 10.3% 10.3%
ASML HOLDING NV-NY REG SHS 9.7% 4.2% 4.2%
APPLIED MATERIALS INC 4.7% 4.1% 4.1%
LAM RESEARCH CORP 4.0% 4.3% 4.0%

Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SOXQ
NVIDIA CORP 7.9%
ASML HOLDING NV-NY REG SHS 5.5%
BROADCOM INC. 3.6%
CADENCE DESIGN SYS INC 3.1%
SYNOPSYS INC 3.1%
KEYSIGHT TECHNOLOGIES INC 1.2%
APPLIED MATERIALS INC 0.6%
STMICROELECTRONICS NV-NY SHS 0.6%
TEXAS INSTRUMENTS INC 0.5%
DUPONT DE NEMOURS INC 0.4%
SHOC Underweight Relative to SOXQ
TAIWAN SEMICONDUCTOR-SP ADR -4.5%
NXP SEMICONDUCTORS NV -3.6%
ADVANCED MICRO DEVICES -2.9%
GLOBALFOUNDRIES INC. -2.0%
MONOLITHIC POWER SYSTEMS INC -1.6%
MICROCHIP TECHNOLOGY INC -1.5%
SKYWORKS SOLUTIONS INC -1.3%
ON SEMICONDUCTOR CORPORATION -1.1%
ARM HOLDINGS PLC -1.0%
MARVELL TECHNOLOGY, INC. -1.0%
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