Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
70.0%
% of SHOC's 30 holdings also in SOXX
70.0%
% 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 | 27.1% | 8.5% | 8.5% |
|
ADVANCED MICRO DEVICES | 7.3% | 7.2% | 7.2% |
|
BROADCOM INC. | 4.9% | 9.4% | 4.9% |
|
INTEL CORP | 4.6% | 4.2% | 4.2% |
|
APPLIED MATERIALS INC | 4.2% | 6.1% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SOXX
|
NVIDIA CORP | 18.6% |
 |
ASML HOLDING NV-NY REG SHS | 7.1% |
|
SYNOPSYS INC | 2.9% |
|
AMPHENOL CORP-CL A | 2.6% |
|
CADENCE DESIGN SYS INC | 2.5% |
 |
TE CONNECTIVITY | 1.6% |
|
KEYSIGHT TECHNOLOGIES INC | 0.8% |
 |
ARM HOLDINGS PLC | 0.6% |
|
DUPONT DE NEMOURS INC | 0.3% |
|
INTEL CORP | 0.3% |
SHOC Underweight Relative to SOXX
|
BROADCOM INC. | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
NXP SEMICONDUCTORS NV | -3.9% |
|
QUALCOMM INC | -3.4% |
|
ON SEMICONDUCTOR CORPORATION | -2.3% |
|
MICROCHIP TECHNOLOGY INC | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
SKYWORKS SOLUTIONS INC | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |