Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.8%
% of SHOC's 30 holdings also in TRFK
5.5%
% of TRFK's 73 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus TRFK)
Overlapping Holdings
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| Company | Weight in SHOC |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 25.5% | 11.8% | 11.8% |
|
ADVANCED MICRO DEVICES | 7.9% | 8.1% | 7.9% |
|
BROADCOM INC. | 4.4% | 10.5% | 4.4% |
|
INTEL CORP | 3.5% | 5.0% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to TRFK
|
NVIDIA CORP | 13.7% |
 |
ASML HOLDING NV-NY REG SHS | 11.4% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
APPLIED MATERIALS INC | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
LAM RESEARCH CORP | 4.3% |
|
ANALOG DEVICES INC | 3.5% |
|
KLA CORPORATION | 3.3% |
|
SYNOPSYS INC | 3.0% |
|
CADENCE DESIGN SYS INC | 2.9% |
SHOC Underweight Relative to TRFK
|
CISCO SYSTEMS INC | -6.8% |
|
BROADCOM INC. | -6.0% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% |
|
MOTOROLA SOLUTIONS | -3.3% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
FORTINET INC | -2.9% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |