Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
62%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
81%
ALSO IN SOXX
SOXX
30
HOLDINGS
76%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.9% | 7.3% | 7.3% |
|
BROADCOM INC. | 14.4% | 5.7% | 5.7% |
|
MICRON TECHNOLOGY INC | 4.8% | 9.5% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.6% | 6.3% | 4.6% |
|
APPLIED MATERIALS INC | 4.4% | 7.1% | 4.4% |
SHOC Overweight Relative to SOXX
|
NVIDIA CORP | 15.6% |
|
BROADCOM INC. | 8.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
|
SYNOPSYS INC | 2.0% |
|
CADENCE DESIGN SYS INC | 2.0% |
|
KEYSIGHT TECHNOLOGIES INC | 1.2% |
|
INTEL CORP | 0.8% |
|
MKS INSTRUMENTS INC | 0.4% |
 |
TOWER SEMICONDUCTOR LTD | 0.3% |
|
KLA CORPORATION | 0.3% |
SHOC Underweight Relative to SOXX
|
MICRON TECHNOLOGY INC | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
TERADYNE INC | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
APPLIED MATERIALS INC | -2.7% |
|
NXP SEMICONDUCTORS NV | -2.3% |
|
MICROCHIP TECHNOLOGY INC | -2.1% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.6% |
|
ON SEMICONDUCTOR CORPORATION | -1.5% |