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
69%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
75%
ALSO IN SOXQ
SOXQ
29
HOLDINGS
72%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.3% | 12.5% | 12.5% |
|
BROADCOM INC. | 21.3% | 11.8% | 11.8% |
|
MICRON TECHNOLOGY INC | 5.3% | 5.3% | 5.3% |
|
LAM RESEARCH CORP | 4.4% | 4.6% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% | 4.5% | 4.0% |
SHOC Overweight Relative to SOXQ
|
BROADCOM INC. | 9.5% |
|
NVIDIA CORP | 8.8% |
|
CADENCE DESIGN SYS INC | 2.8% |
|
SYNOPSYS INC | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 1.1% |
|
KEYSIGHT TECHNOLOGIES INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
 |
STMICROELECTRONICS NV-NY SHS | 0.5% |
|
DUPONT DE NEMOURS INC | 0.3% |
SHOC Underweight Relative to SOXQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
MICROCHIP TECHNOLOGY INC | -2.0% |
|
NXP SEMICONDUCTORS NV | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
GLOBALFOUNDRIES INC. | -1.5% |
 |
ARM HOLDINGS PLC | -1.2% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |
|
TERADYNE INC | -1.0% |
|
INTEL CORP | -1.0% |