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
22
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
79%
ALSO IN SOXX
SOXX
30
HOLDINGS
73%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.6% | 8.1% | 8.1% |
|
BROADCOM INC. | 17.5% | 7.5% | 7.5% |
|
ADVANCED MICRO DEVICES | 4.9% | 8.8% | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.5% | 6.8% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.6% | 4.4% | 4.4% |
SHOC Overweight Relative to SOXX
|
NVIDIA CORP | 15.5% |
|
BROADCOM INC. | 10.0% |
|
CADENCE DESIGN SYS INC | 2.9% |
|
SYNOPSYS INC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 1.5% |
|
KEYSIGHT TECHNOLOGIES INC | 0.9% |
|
APPLIED MATERIALS INC | 0.4% |
|
DUPONT DE NEMOURS INC | 0.3% |
|
RAMBUS INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
SHOC Underweight Relative to SOXX
|
NXP SEMICONDUCTORS NV | -4.0% |
|
ADVANCED MICRO DEVICES | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
QUALCOMM INC | -3.3% |
|
MICROCHIP TECHNOLOGY INC | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
|
ON SEMICONDUCTOR CORPORATION | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
TERADYNE INC | -1.5% |