Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
63%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
82%
ALSO IN SOXX
SOXX
30
HOLDINGS
77%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus SOXX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SHOC |
Weight in SOXX |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 21.3% | 9.5% | 9.5% | |
NVIDIA CORP | 21.3% | 8.4% | 8.4% | |
MICRON TECHNOLOGY INC | 5.3% | 5.3% | 5.3% | |
LAM RESEARCH CORP | 4.4% | 4.6% | 4.4% | |
ADVANCED MICRO DEVICES | 4.0% | 9.2% | 4.0% |
SHOC Overweight Relative to SOXX
NVIDIA CORP | 12.9% | |
BROADCOM INC. | 11.8% | |
CADENCE DESIGN SYS INC | 2.8% | |
SYNOPSYS INC | 2.4% | |
ASML HOLDING NV-NY REG SHS | 1.5% | |
KEYSIGHT TECHNOLOGIES INC | 0.9% | |
APPLIED MATERIALS INC | 0.6% | |
DUPONT DE NEMOURS INC | 0.3% | |
RAMBUS INC | 0.3% | |
ARM HOLDINGS PLC | 0.0% |
SHOC Underweight Relative to SOXX
ADVANCED MICRO DEVICES | -5.1% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% | |
QUALCOMM INC | -3.5% | |
MONOLITHIC POWER SYSTEMS INC | -2.9% | |
MICROCHIP TECHNOLOGY INC | -2.5% | |
NXP SEMICONDUCTORS NV | -2.0% | |
ON SEMICONDUCTOR CORPORATION | -1.9% | |
MARVELL TECHNOLOGY, INC. | -1.8% | |
TERADYNE INC | -1.7% | |
TEXAS INSTRUMENTS INC | -1.6% |