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
22
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
73%
ALSO IN SOXX
SOXX
30
HOLDINGS
73%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.2% | 9.2% | 9.2% |
|
MICRON TECHNOLOGY INC | 12.0% | 9.0% | 9.0% |
|
BROADCOM INC. | 9.2% | 7.2% | 7.2% |
|
INTEL CORP | 4.9% | 5.8% | 4.9% |
|
ADVANCED MICRO DEVICES | 4.9% | 8.9% | 4.9% |
SHOC Overweight Relative to SOXX
|
NVIDIA CORP | 13.0% |
 |
SK HYNIX INC-ADR | 5.4% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
BROADCOM INC. | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 1.9% |
|
CADENCE DESIGN SYS INC | 1.3% |
|
SYNOPSYS INC | 1.3% |
|
KEYSIGHT TECHNOLOGIES INC | 1.2% |
 |
TE CONNECTIVITY | 1.0% |
|
QNITY ELECTRONICS INC | 0.4% |
SHOC Underweight Relative to SOXX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
TERADYNE INC | -2.3% |
|
NXP SEMICONDUCTORS NV | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
QUALCOMM INC | -1.6% |
|
MICROCHIP TECHNOLOGY INC | -1.5% |
|
ASTERA LABS INC | -1.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.5% |