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
OVERLAP
64%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
79%
ALSO IN SOXX
SOXX
30
HOLDINGS
76%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.5% | 8.3% | 8.3% |
|
BROADCOM INC. | 17.3% | 6.7% | 6.7% |
|
MICRON TECHNOLOGY INC | 5.3% | 6.8% | 5.3% |
|
APPLIED MATERIALS INC | 4.7% | 5.9% | 4.7% |
|
LAM RESEARCH CORP | 5.0% | 4.4% | 4.4% |
SHOC Overweight Relative to SOXX
|
NVIDIA CORP | 13.2% |
|
BROADCOM INC. | 10.5% |
|
SYNOPSYS INC | 2.5% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
KEYSIGHT TECHNOLOGIES INC | 1.0% |
|
INTEL CORP | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 0.7% |
|
LAM RESEARCH CORP | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
KLA CORPORATION | 0.4% |
SHOC Underweight Relative to SOXX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
NXP SEMICONDUCTORS NV | -2.8% |
|
MONOLITHIC POWER SYSTEMS INC | -2.7% |
|
MICROCHIP TECHNOLOGY INC | -2.4% |
|
TERADYNE INC | -2.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
ON SEMICONDUCTOR CORPORATION | -1.6% |
|
MICRON TECHNOLOGY INC | -1.5% |