Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
75.9%
% of SHOC's 30 holdings also in SOXX
73.3%
% of SOXX's 30 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus SOXX)
Overlapping Holdings
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Company | Weight in SHOC |
Weight in SOXX |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 25.3% | 9.5% | 9.5% | |
ADVANCED MICRO DEVICES | 7.9% | 8.0% | 7.9% | |
BROADCOM INC. | 4.9% | 8.7% | 4.9% | |
TEXAS INSTRUMENTS INC | 4.7% | 6.2% | 4.7% | |
MICRON TECHNOLOGY INC | 4.4% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SOXX
NVIDIA CORP | 15.8% | |
ASML HOLDING NV-NY REG SHS | 6.3% | |
SYNOPSYS INC | 3.2% | |
CADENCE DESIGN SYS INC | 3.1% | |
KEYSIGHT TECHNOLOGIES INC | 1.1% | |
ANALOG DEVICES INC | 0.5% | |
DUPONT DE NEMOURS INC | 0.4% | |
APPLIED MATERIALS INC | 0.3% | |
KLA CORPORATION | 0.2% | |
SENSATA TECHNOLOGIES HOLDING PLC | 0.2% |
SHOC Underweight Relative to SOXX
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% | |
NXP SEMICONDUCTORS NV | -3.9% | |
BROADCOM INC. | -3.8% | |
QUALCOMM INC | -3.7% | |
MICROCHIP TECHNOLOGY INC | -2.2% | |
ON SEMICONDUCTOR CORPORATION | -1.9% | |
MONOLITHIC POWER SYSTEMS INC | -1.9% | |
MARVELL TECHNOLOGY, INC. | -1.7% | |
TEXAS INSTRUMENTS INC | -1.5% | |
SKYWORKS SOLUTIONS INC | -1.5% |