Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
65.5%
% of SOXQ's 29 holdings also in SHOC
65.5%
% of SHOC's 30 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus SHOC)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 27.0% | 13.4% |
|
ADVANCED MICRO DEVICES | 6.2% | 7.4% | 6.2% |
|
MICRON TECHNOLOGY INC | 5.2% | 4.7% | 4.7% |
|
BROADCOM INC. | 10.0% | 4.4% | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.4% | 4.6% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to SHOC
|
BROADCOM INC. | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% |
 |
NXP SEMICONDUCTORS NV | 4.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 2.5% |
|
GLOBALFOUNDRIES INC. | 2.4% |
|
QUALCOMM INC | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
|
ON SEMICONDUCTOR CORPORATION | 1.5% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
SOXQ Underweight Relative to SHOC
|
NVIDIA CORP | -13.6% |
|
ASML HOLDING NV-NY REG SHS | -7.3% |
|
SYNOPSYS INC | -2.9% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
AMPHENOL CORP-CL A | -2.7% |
 |
TE CONNECTIVITY | -1.6% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |
|
STMICROELECTRONICS NV-NY SHS | -0.9% |
|
APPLIED MATERIALS INC | -0.4% |