Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
70.0%
% of SHOC's 30 holdings also in SOXQ
72.4%
% 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 | |
|---|---|---|---|---|
 |
INTEL CORP | 9.1% | 9.1% | 9.1% |
|
NVIDIA CORP | 8.1% | 9.2% | 8.1% |
|
BROADCOM INC. | 7.7% | 8.4% | 7.7% |
|
TEXAS INSTRUMENTS INC | 7.2% | 7.4% | 7.2% |
|
ADVANCED MICRO DEVICES | 6.9% | 6.8% | 6.8% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SOXQ
 |
TE CONNECTIVITY | 4.2% |
|
FIRST SOLAR INC | 1.9% |
|
ENPHASE ENERGY INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
ON SEMICONDUCTOR CORPORATION | 0.9% |
|
RAMBUS INC | 0.7% |
 |
FABRINET | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
AXCELIS TECHNOLOGIES, INC. | 0.6% |
|
MKS INSTRUMENTS INC | 0.6% |
SHOC Underweight Relative to SOXQ
 |
NXP SEMICONDUCTORS NV | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
ASML HOLDING NV-NY REG SHS | -3.3% |
|
GLOBALFOUNDRIES INC. | -2.3% |
|
TERADYNE INC | -1.3% |
|
NVIDIA CORP | -1.1% |
|
BROADCOM INC. | -0.7% |
|
ALLEGRO MICROSYSTEMS, INC. | -0.5% |
|
NOVANTA INC | -0.5% |
|
IPG PHOTONICS CORP | -0.4% |