Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
82%
ALSO IN SOXX
SOXX
30
HOLDINGS
77%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus SOXX)
OVERLAPPING HOLDINGS

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Company Weight
in SHOC
Weight
in SOXX
Overlap
BROADCOM INC. 21.3% 9.5% 9.5%
NVIDIA CORP 21.3% 8.4% 8.4%
MICRON TECHNOLOGY INC 5.3% 5.3% 5.3%
LAM RESEARCH CORP 4.4% 4.6% 4.4%
ADVANCED MICRO DEVICES 4.0% 9.2% 4.0%
SHOC Overweight Relative to SOXX
NVIDIA CORP 12.9%
BROADCOM INC. 11.8%
CADENCE DESIGN SYS INC 2.8%
SYNOPSYS INC 2.4%
ASML HOLDING NV-NY REG SHS 1.5%
KEYSIGHT TECHNOLOGIES INC 0.9%
APPLIED MATERIALS INC 0.6%
DUPONT DE NEMOURS INC 0.3%
RAMBUS INC 0.3%
ARM HOLDINGS PLC 0.0%
SHOC Underweight Relative to SOXX
ADVANCED MICRO DEVICES -5.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
QUALCOMM INC -3.5%
MONOLITHIC POWER SYSTEMS INC -2.9%
MICROCHIP TECHNOLOGY INC -2.5%
NXP SEMICONDUCTORS NV -2.0%
ON SEMICONDUCTOR CORPORATION -1.9%
MARVELL TECHNOLOGY, INC. -1.8%
TERADYNE INC -1.7%
TEXAS INSTRUMENTS INC -1.6%
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