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
OVERLAP
70%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SHOC
31
HOLDINGS
75%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
75%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.4% | 11.0% | 11.0% |
|
BROADCOM INC. | 19.2% | 9.7% | 9.7% |
|
MICRON TECHNOLOGY INC | 6.6% | 5.4% | 5.4% |
|
LAM RESEARCH CORP | 5.1% | 5.0% | 5.0% |
|
ADVANCED MICRO DEVICES | 5.0% | 6.9% | 5.0% |
SHOC Overweight Relative to SOXQ
|
BROADCOM INC. | 9.4% |
|
NVIDIA CORP | 9.4% |
|
CADENCE DESIGN SYS INC | 2.3% |
|
SYNOPSYS INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.8% |
|
APPLIED MATERIALS INC | 0.5% |
 |
ASML HOLDING NV-NY REG SHS | 0.4% |
 |
STMICROELECTRONICS NV-NY SHS | 0.4% |
|
MKS INSTRUMENTS INC | 0.3% |
SHOC Underweight Relative to SOXQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
NXP SEMICONDUCTORS NV | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
|
MICROCHIP TECHNOLOGY INC | -1.7% |
|
GLOBALFOUNDRIES INC. | -1.4% |
|
INTEL CORP | -1.2% |
|
QUALCOMM INC | -1.1% |