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 27.8% 11.5% 11.5%
ADVANCED MICRO DEVICES 7.1% 5.7% 5.7%
BROADCOM INC. 5.0% 9.2% 5.0%
MICRON TECHNOLOGY INC 4.5% 5.4% 4.5%
APPLIED MATERIALS INC 4.3% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SOXX
NVIDIA CORP 16.3%
ASML HOLDING NV-NY REG SHS 7.7%
SYNOPSYS INC 2.8%
CADENCE DESIGN SYS INC 2.6%
AMPHENOL CORP-CL A 2.5%
TE CONNECTIVITY 1.4%
ADVANCED MICRO DEVICES 1.4%
KEYSIGHT TECHNOLOGIES INC 0.7%
LAM RESEARCH CORP 0.4%
DUPONT DE NEMOURS INC 0.3%
SHOC Underweight Relative to SOXX
QUALCOMM INC -4.9%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
BROADCOM INC. -4.2%
NXP SEMICONDUCTORS NV -3.7%
MONOLITHIC POWER SYSTEMS INC -3.4%
MICROCHIP TECHNOLOGY INC -2.3%
ON SEMICONDUCTOR CORPORATION -1.9%
MARVELL TECHNOLOGY, INC. -1.6%
SKYWORKS SOLUTIONS INC -1.6%
TERADYNE INC -1.4%
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