Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
10.3%
% of SHOC's 30 holdings also in SPRX
11.5%
% of SPRX's 27 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus SPRX)
Overlapping Holdings
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| Company | Weight in SHOC |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 25.5% | 9.9% | 9.9% |
|
ADVANCED MICRO DEVICES | 7.9% | 7.2% | 7.2% |
|
MARVELL TECHNOLOGY, INC. | 2.1% | 4.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SPRX
|
NVIDIA CORP | 15.6% |
 |
ASML HOLDING NV-NY REG SHS | 11.4% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
APPLIED MATERIALS INC | 4.5% |
|
BROADCOM INC. | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
LAM RESEARCH CORP | 4.3% |
|
INTEL CORP | 3.5% |
|
ANALOG DEVICES INC | 3.5% |
|
KLA CORPORATION | 3.3% |
SHOC Underweight Relative to SPRX
|
ZSCALER, INC. | -9.8% |
|
SNOWFLAKE, INC. CLASS A | -7.2% |
|
SPRINT CORP. | -6.0% |
|
FREEPORT-MCMORAN COPPER | -4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.7% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
|
HUBSPOT INC | -4.6% |
 |
TECK RESOURCES LTD-CLS B | -4.6% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
NRG ENERGY INC | -4.3% |