Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
42.9%
% of SHOC's 30 holdings also in TDIV
13.6%
% of TDIV's 92 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus TDIV)
Overlapping Holdings
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| Company | Weight in SHOC |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 17.0% | 8.5% | 8.5% |
|
TEXAS INSTRUMENTS INC | 4.4% | 6.6% | 4.4% |
|
QUALCOMM INC | 3.2% | 3.7% | 3.2% |
|
ANALOG DEVICES INC | 4.0% | 2.7% | 2.7% |
|
APPLIED MATERIALS INC | 4.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to TDIV
|
NVIDIA CORP | 21.8% |
|
BROADCOM INC. | 8.5% |
 |
ASML HOLDING NV-NY REG SHS | 5.8% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
CADENCE DESIGN SYS INC | 3.5% |
|
INTEL CORP | 3.3% |
|
SYNOPSYS INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
APPLIED MATERIALS INC | 2.6% |
|
KLA CORPORATION | 2.5% |
SHOC Underweight Relative to TDIV
|
MICROSOFT CORP | -9.2% |
|
INTL BUSINESS MACHINES CORP | -8.1% |
|
ORACLE CORP | -6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
AT&T INC | -2.1% |
 |
TELUS CORPORATION | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
BCE INC. | -1.9% |