Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 | 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% |