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
68%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
80%
ALSO IN SOXX
SOXX
30
HOLDINGS
80%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.5% | 8.0% | 8.0% |
|
NVIDIA CORP | 21.5% | 7.2% | 7.2% |
|
BROADCOM INC. | 8.4% | 6.8% | 6.8% |
|
ADVANCED MICRO DEVICES | 5.6% | 9.5% | 5.6% |
|
INTEL CORP | 5.5% | 9.7% | 5.5% |
SHOC Overweight Relative to SOXX
|
NVIDIA CORP | 14.3% |
|
MICRON TECHNOLOGY INC | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
 |
SK HYNIX INC-ADR | 1.9% |
|
BROADCOM INC. | 1.7% |
|
CADENCE DESIGN SYS INC | 1.4% |
|
SYNOPSYS INC | 1.3% |
|
KEYSIGHT TECHNOLOGIES INC | 1.2% |
 |
TE CONNECTIVITY | 1.0% |
|
LAM RESEARCH CORP | 0.6% |
SHOC Underweight Relative to SOXX
|
INTEL CORP | -4.2% |
|
ADVANCED MICRO DEVICES | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
QUALCOMM INC | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
TERADYNE INC | -2.0% |
|
NXP SEMICONDUCTORS NV | -2.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
|
ASTERA LABS INC | -1.7% |
|
MICROCHIP TECHNOLOGY INC | -1.4% |