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 WUGI
12.5%
% of WUGI's 36 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus WUGI)
Overlapping Holdings
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Company | Weight in SHOC |
Weight in WUGI |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 25.5% | 29.8% | 25.5% | |
ADVANCED MICRO DEVICES | 7.9% | 5.3% | 5.3% | |
ASML HOLDING NV-NY REG SHS | 11.4% | 3.7% | 3.7% | |
SYNOPSYS INC | 3.0% | 4.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to WUGI
ASML HOLDING NV-NY REG SHS | 7.7% | |
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% | |
CADENCE DESIGN SYS INC | 2.9% |
SHOC Underweight Relative to WUGI
MICROSOFT CORP | -10.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% | |
AMAZON.COM INC | -4.6% | |
NVIDIA CORP | -4.3% | |
SNOWFLAKE, INC. CLASS A | -3.1% | |
CLOUDFLARE INC CLASS A | -2.5% | |
META PLATFORMS INC | -2.4% | |
ISHARES 20+ YEAR TREASURY BOND ETF | -2.3% | |
MONGODB, INC. CLASS A | -2.1% | |
ISHARES TIPS BOND ETF | -2.0% |