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   

22

Number of overlapping holdings

73.3%

% 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 8.1% 9.2% 8.1%
BROADCOM INC. 7.7% 8.4% 7.7%
INTEL CORP 9.1% 7.5% 7.5%
ADVANCED MICRO DEVICES 6.9% 6.8% 6.8%
TEXAS INSTRUMENTS INC 7.2% 5.8% 5.8%

Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SOXX
TE CONNECTIVITY 4.2%
FIRST SOLAR INC 1.9%
ENPHASE ENERGY INC 1.8%
INTEL CORP 1.6%
TEXAS INSTRUMENTS INC 1.3%
MICRON TECHNOLOGY INC 1.2%
RAMBUS INC 0.7%
FABRINET 0.6%
LAM RESEARCH CORP 0.6%
AXCELIS TECHNOLOGIES, INC. 0.6%
SHOC Underweight Relative to SOXX
NXP SEMICONDUCTORS NV -4.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
ASML HOLDING NV-NY REG SHS -3.0%
TERADYNE INC -1.8%
STMICROELECTRONICS NV-NY SHS -1.4%
NVIDIA CORP -1.1%
BROADCOM INC. -0.7%
UNITED MICROELECTRON-SP ADR -0.6%
ADVANCED SEMICONDUCTOR E-ADR -0.6%
SYNAPTICS INC -0.4%
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