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
78.6%
% 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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHOC |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 16.3% | 8.6% | 8.6% |
|
NVIDIA CORP | 22.0% | 8.1% | 8.1% |
|
ADVANCED MICRO DEVICES | 4.6% | 7.0% | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.6% | 7.6% | 4.6% |
|
APPLIED MATERIALS INC | 4.8% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SOXX
|
NVIDIA CORP | 13.8% |
|
BROADCOM INC. | 7.7% |
|
CADENCE DESIGN SYS INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
|
SYNOPSYS INC | 3.0% |
|
KEYSIGHT TECHNOLOGIES INC | 1.1% |
|
APPLIED MATERIALS INC | 0.4% |
|
DUPONT DE NEMOURS INC | 0.4% |
|
ANALOG DEVICES INC | 0.3% |
|
RAMBUS INC | 0.2% |
SHOC Underweight Relative to SOXX
|
NXP SEMICONDUCTORS NV | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
QUALCOMM INC | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
MICROCHIP TECHNOLOGY INC | -2.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.8% |
|
SKYWORKS SOLUTIONS INC | -1.5% |
|
TERADYNE INC | -1.4% |