Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
67%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
SOXQ
29
HOLDINGS
69%
ALSO IN SHOC
SHOC
30
HOLDINGS
71%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus SHOC)
OVERLAPPING HOLDINGS

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Company Weight
in SOXQ
Weight
in SHOC
Overlap
NVIDIA CORP 12.0% 23.4% 12.0%
BROADCOM INC. 9.5% 17.7% 9.5%
MICRON TECHNOLOGY INC 4.5% 4.7% 4.5%
ADVANCED MICRO DEVICES 4.4% 5.0% 4.4%
LAM RESEARCH CORP 4.1% 4.2% 4.1%
SOXQ Overweight Relative to SHOC
TAIWAN SEMICONDUCTOR-SP ADR 8.1%
NXP SEMICONDUCTORS NV 3.9%
MICROCHIP TECHNOLOGY INC 2.3%
MONOLITHIC POWER SYSTEMS INC 2.2%
MARVELL TECHNOLOGY, INC. 2.1%
GLOBALFOUNDRIES INC. 2.0%
ARM HOLDINGS PLC 1.4%
ON SEMICONDUCTOR CORPORATION 1.4%
SKYWORKS SOLUTIONS INC 1.1%
MA-COM TECHNOLOGY SOLUTIONS 1.0%
SOXQ Underweight Relative to SHOC
NVIDIA CORP -11.4%
BROADCOM INC. -8.2%
CADENCE DESIGN SYS INC -2.8%
SYNOPSYS INC -2.6%
ASML HOLDING NV-NY REG SHS -1.0%
KEYSIGHT TECHNOLOGIES INC -1.0%
STMICROELECTRONICS NV-NY SHS -0.7%
ADVANCED MICRO DEVICES -0.6%
TEXAS INSTRUMENTS INC -0.5%
APPLIED MATERIALS INC -0.4%
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