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

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% |