Fund Overlap

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


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21

Number of overlapping holdings

70.0%

% of SHOC's 30 holdings also in SOXQ

72.4%

% 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
INTEL CORP 9.1% 9.1% 9.1%
NVIDIA CORP 8.1% 9.2% 8.1%
BROADCOM INC. 7.7% 8.4% 7.7%
TEXAS INSTRUMENTS INC 7.2% 7.4% 7.2%
ADVANCED MICRO DEVICES 6.9% 6.8% 6.8%

Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SOXQ
TE CONNECTIVITY 4.2%
FIRST SOLAR INC 1.9%
ENPHASE ENERGY INC 1.8%
MICRON TECHNOLOGY INC 1.2%
ON SEMICONDUCTOR CORPORATION 0.9%
RAMBUS INC 0.7%
FABRINET 0.6%
LAM RESEARCH CORP 0.6%
AXCELIS TECHNOLOGIES, INC. 0.6%
MKS INSTRUMENTS INC 0.6%
SHOC Underweight Relative to SOXQ
NXP SEMICONDUCTORS NV -4.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
ASML HOLDING NV-NY REG SHS -3.3%
GLOBALFOUNDRIES INC. -2.3%
TERADYNE INC -1.3%
NVIDIA CORP -1.1%
BROADCOM INC. -0.7%
ALLEGRO MICROSYSTEMS, INC. -0.5%
NOVANTA INC -0.5%
IPG PHOTONICS CORP -0.4%
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