Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
71.4%
% of SHOC's 30 holdings also in SOXQ
69.0%
% 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 | 21.8% | 12.4% | 12.4% |
|
BROADCOM INC. | 17.0% | 11.5% | 11.5% |
|
ADVANCED MICRO DEVICES | 4.6% | 4.5% | 4.5% |
|
APPLIED MATERIALS INC | 4.7% | 4.4% | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 6.8% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SOXQ
|
NVIDIA CORP | 9.4% |
|
BROADCOM INC. | 5.6% |
|
CADENCE DESIGN SYS INC | 3.5% |
|
SYNOPSYS INC | 3.0% |
|
ASML HOLDING NV-NY REG SHS | 2.4% |
|
KEYSIGHT TECHNOLOGIES INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.7% |
 |
STMICROELECTRONICS NV-NY SHS | 0.6% |
|
DUPONT DE NEMOURS INC | 0.4% |
|
APPLIED MATERIALS INC | 0.3% |
SHOC Underweight Relative to SOXQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.9% |
|
NXP SEMICONDUCTORS NV | -3.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
GLOBALFOUNDRIES INC. | -2.3% |
|
MICROCHIP TECHNOLOGY INC | -1.9% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
 |
ARM HOLDINGS PLC | -1.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.9% |
|
ENTEGRIS INC | -0.9% |