Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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22

Number of overlapping holdings

75.9%

% 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 25.3% 9.5% 9.5%
ADVANCED MICRO DEVICES 7.9% 8.0% 7.9%
BROADCOM INC. 4.9% 8.7% 4.9%
TEXAS INSTRUMENTS INC 4.7% 6.2% 4.7%
MICRON TECHNOLOGY INC 4.4% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SOXX
NVIDIA CORP 15.8%
ASML HOLDING NV-NY REG SHS 6.3%
SYNOPSYS INC 3.2%
CADENCE DESIGN SYS INC 3.1%
KEYSIGHT TECHNOLOGIES INC 1.1%
ANALOG DEVICES INC 0.5%
DUPONT DE NEMOURS INC 0.4%
APPLIED MATERIALS INC 0.3%
KLA CORPORATION 0.2%
SENSATA TECHNOLOGIES HOLDING PLC 0.2%
SHOC Underweight Relative to SOXX
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
NXP SEMICONDUCTORS NV -3.9%
BROADCOM INC. -3.8%
QUALCOMM INC -3.7%
MICROCHIP TECHNOLOGY INC -2.2%
ON SEMICONDUCTOR CORPORATION -1.9%
MONOLITHIC POWER SYSTEMS INC -1.9%
MARVELL TECHNOLOGY, INC. -1.7%
TEXAS INSTRUMENTS INC -1.5%
SKYWORKS SOLUTIONS INC -1.5%
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