Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
50.0%
% of SHOC's 30 holdings also in XSD
35.0%
% of XSD's 41 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus XSD)
Overlapping Holdings
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| Company | Weight in SHOC |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.5% | 3.2% | 3.2% |
|
QUALCOMM INC | 3.5% | 3.1% | 3.1% |
|
BROADCOM INC. | 16.3% | 3.1% | 3.1% |
|
NVIDIA CORP | 22.0% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 4.6% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to XSD
|
NVIDIA CORP | 18.9% |
|
BROADCOM INC. | 13.3% |
 |
ASML HOLDING NV-NY REG SHS | 7.2% |
|
APPLIED MATERIALS INC | 4.8% |
|
KLA CORPORATION | 3.9% |
|
LAM RESEARCH CORP | 3.8% |
|
CADENCE DESIGN SYS INC | 3.3% |
|
SYNOPSYS INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
SHOC Underweight Relative to XSD
|
FIRST SOLAR INC | -3.3% |
|
RIGETTI COMPUTING, INC. | -3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.2% |
|
CIRRUS LOGIC INC | -3.0% |
|
NXP SEMICONDUCTORS NV | -2.9% |
|
QORVO INC | -2.9% |
|
AMBARELLA INC | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
RAMBUS INC | -2.8% |
|
SYNAPTICS INC | -2.7% |