Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
65.5%
% 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
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Company | Weight in SHOC |
Weight in SOXQ |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 25.5% | 11.2% | 11.2% | |
ADVANCED MICRO DEVICES | 7.9% | 8.4% | 7.9% | |
MICRON TECHNOLOGY INC | 4.6% | 4.8% | 4.6% | |
BROADCOM INC. | 4.4% | 9.0% | 4.4% | |
APPLIED MATERIALS INC | 4.5% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SOXQ
NVIDIA CORP | 14.3% | |
ASML HOLDING NV-NY REG SHS | 7.1% | |
SYNOPSYS INC | 3.0% | |
CADENCE DESIGN SYS INC | 2.9% | |
AMPHENOL CORP-CL A | 2.5% | |
TE CONNECTIVITY | 1.7% | |
KEYSIGHT TECHNOLOGIES INC | 1.0% | |
STMICROELECTRONICS NV-NY SHS | 1.0% | |
TEXAS INSTRUMENTS INC | 0.8% | |
DUPONT DE NEMOURS INC | 0.4% |
SHOC Underweight Relative to SOXQ
QUALCOMM INC | -6.0% | |
BROADCOM INC. | -4.6% | |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% | |
NXP SEMICONDUCTORS NV | -3.6% | |
MONOLITHIC POWER SYSTEMS INC | -2.2% | |
GLOBALFOUNDRIES INC. | -1.9% | |
MARVELL TECHNOLOGY, INC. | -1.8% | |
INTEL CORP | -1.8% | |
MICROCHIP TECHNOLOGY INC | -1.7% | |
SKYWORKS SOLUTIONS INC | -1.2% |