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
63.3%
% 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 | 27.1% | 12.6% | 12.6% |
|
ADVANCED MICRO DEVICES | 7.3% | 7.1% | 7.1% |
|
BROADCOM INC. | 4.9% | 11.6% | 4.9% |
|
INTEL CORP | 4.6% | 4.2% | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.3% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SOXQ
|
NVIDIA CORP | 14.5% |
 |
ASML HOLDING NV-NY REG SHS | 6.9% |
|
SYNOPSYS INC | 2.9% |
|
AMPHENOL CORP-CL A | 2.6% |
|
CADENCE DESIGN SYS INC | 2.5% |
 |
TE CONNECTIVITY | 1.6% |
|
STMICROELECTRONICS NV-NY SHS | 0.9% |
|
KEYSIGHT TECHNOLOGIES INC | 0.8% |
 |
ARM HOLDINGS PLC | 0.6% |
|
INTEL CORP | 0.4% |
SHOC Underweight Relative to SOXQ
|
BROADCOM INC. | -6.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
NXP SEMICONDUCTORS NV | -3.9% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
|
GLOBALFOUNDRIES INC. | -2.6% |
|
MICROCHIP TECHNOLOGY INC | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
ON SEMICONDUCTOR CORPORATION | -1.6% |
|
SKYWORKS SOLUTIONS INC | -1.6% |
|
QUALCOMM INC | -1.2% |