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
67%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
71%
ALSO IN SOXQ
SOXQ
29
HOLDINGS
69%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus SOXQ)
OVERLAPPING HOLDINGS

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Company Weight
in SHOC
Weight
in SOXQ
Overlap
NVIDIA CORP 23.4% 12.0% 12.0%
BROADCOM INC. 17.7% 9.5% 9.5%
MICRON TECHNOLOGY INC 4.7% 4.5% 4.5%
ADVANCED MICRO DEVICES 5.0% 4.4% 4.4%
LAM RESEARCH CORP 4.2% 4.1% 4.1%
SHOC Overweight Relative to SOXQ
NVIDIA CORP 11.4%
BROADCOM INC. 8.2%
CADENCE DESIGN SYS INC 2.8%
SYNOPSYS INC 2.6%
ASML HOLDING NV-NY REG SHS 1.0%
KEYSIGHT TECHNOLOGIES INC 1.0%
STMICROELECTRONICS NV-NY SHS 0.7%
ADVANCED MICRO DEVICES 0.6%
TEXAS INSTRUMENTS INC 0.5%
APPLIED MATERIALS INC 0.4%
SHOC Underweight Relative to SOXQ
TAIWAN SEMICONDUCTOR-SP ADR -8.1%
NXP SEMICONDUCTORS NV -3.9%
MICROCHIP TECHNOLOGY INC -2.3%
MONOLITHIC POWER SYSTEMS INC -2.2%
MARVELL TECHNOLOGY, INC. -2.1%
GLOBALFOUNDRIES INC. -2.0%
ARM HOLDINGS PLC -1.4%
ON SEMICONDUCTOR CORPORATION -1.4%
SKYWORKS SOLUTIONS INC -1.1%
MA-COM TECHNOLOGY SOLUTIONS -1.0%
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