Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
77%
ALSO IN SOXX
SOXX
30
HOLDINGS
77%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 12.7% | 7.0% | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% | 8.3% | 6.8% |
|
INTEL CORP | 7.6% | 6.5% | 6.5% |
|
NVIDIA CORP | 19.2% | 6.5% | 6.5% |
|
MICRON TECHNOLOGY INC | 5.5% | 8.5% | 5.5% |
SHOC Overweight Relative to SOXX
|
NVIDIA CORP | 12.7% |
|
BROADCOM INC. | 5.7% |
 |
ASML HOLDING NV-NY REG SHS | 3.5% |
|
SYNOPSYS INC | 1.6% |
|
CADENCE DESIGN SYS INC | 1.6% |
|
INTEL CORP | 1.1% |
 |
TE CONNECTIVITY | 1.0% |
|
KEYSIGHT TECHNOLOGIES INC | 1.0% |
|
KLA CORPORATION | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
SHOC Underweight Relative to SOXX
|
MICRON TECHNOLOGY INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
NXP SEMICONDUCTORS NV | -2.2% |
|
MICROCHIP TECHNOLOGY INC | -2.2% |
|
TERADYNE INC | -2.1% |
|
QUALCOMM INC | -2.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
|
ADVANCED MICRO DEVICES | -1.5% |