Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
7.1%
% of SHOC's 30 holdings also in SPRX
9.1%
% of SPRX's 23 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus SPRX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHOC |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.8% | 11.5% | 11.5% |
|
MARVELL TECHNOLOGY, INC. | 2.2% | 6.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SPRX
|
BROADCOM INC. | 17.0% |
|
NVIDIA CORP | 10.2% |
 |
ASML HOLDING NV-NY REG SHS | 6.8% |
|
APPLIED MATERIALS INC | 4.7% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
ANALOG DEVICES INC | 4.0% |
|
LAM RESEARCH CORP | 3.9% |
|
KLA CORPORATION | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% |
SHOC Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -8.4% |
|
TESLA MOTORS INC | -6.8% |
|
GE VERONA | -5.5% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
IONQ, INC. | -4.9% |
|
VISTRA ENERGY CORP. | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
SNOWFLAKE, INC. CLASS A | -4.7% |
|
RIGETTI COMPUTING, INC. | -4.6% |
|
COHERENT INC | -4.6% |