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
30
HOLDINGS
75%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
75%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus SOXQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHOC |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.5% | 11.0% | 11.0% |
|
BROADCOM INC. | 17.3% | 9.7% | 9.7% |
|
MICRON TECHNOLOGY INC | 5.3% | 5.4% | 5.3% |
|
LAM RESEARCH CORP | 5.0% | 5.0% | 5.0% |
|
APPLIED MATERIALS INC | 4.7% | 4.6% | 4.6% |
SHOC Overweight Relative to SOXQ
|
NVIDIA CORP | 10.5% |
|
BROADCOM INC. | 7.6% |
|
SYNOPSYS INC | 2.5% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
KEYSIGHT TECHNOLOGIES INC | 1.0% |
|
ANALOG DEVICES INC | 0.5% |
 |
STMICROELECTRONICS NV-NY SHS | 0.5% |
|
MKS INSTRUMENTS INC | 0.3% |
|
KLA CORPORATION | 0.3% |
SHOC Underweight Relative to SOXQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
|
MICROCHIP TECHNOLOGY INC | -1.5% |
|
GLOBALFOUNDRIES INC. | -1.4% |
|
INTEL CORP | -1.0% |
 |
ARM HOLDINGS PLC | -1.0% |