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
72.4%
% 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 | 26.2% | 8.7% | 8.7% |
|
ADVANCED MICRO DEVICES | 8.2% | 6.9% | 6.9% |
|
MICRON TECHNOLOGY INC | 4.7% | 5.4% | 4.7% |
|
BROADCOM INC. | 4.4% | 8.1% | 4.4% |
|
LAM RESEARCH CORP | 4.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SOXX
|
NVIDIA CORP | 17.5% |
 |
ASML HOLDING NV-NY REG SHS | 7.8% |
|
SYNOPSYS INC | 3.0% |
|
CADENCE DESIGN SYS INC | 2.9% |
|
AMPHENOL CORP-CL A | 2.4% |
 |
TE CONNECTIVITY | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
KEYSIGHT TECHNOLOGIES INC | 0.9% |
|
DUPONT DE NEMOURS INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
SHOC Underweight Relative to SOXX
|
QUALCOMM INC | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
NXP SEMICONDUCTORS NV | -3.8% |
|
BROADCOM INC. | -3.7% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
ON SEMICONDUCTOR CORPORATION | -2.1% |
|
INTEL CORP | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
SKYWORKS SOLUTIONS INC | -1.8% |