Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
69.0%
% of SOXQ's 29 holdings also in SHOC
71.4%
% 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 | 12.2% | 22.0% | 12.2% |
|
BROADCOM INC. | 10.7% | 16.3% | 10.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% | 7.2% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.4% | 4.6% | 4.4% |
|
APPLIED MATERIALS INC | 4.3% | 4.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to SHOC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.4% |
|
NXP SEMICONDUCTORS NV | 3.9% |
|
GLOBALFOUNDRIES INC. | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.1% |
|
MICROCHIP TECHNOLOGY INC | 1.7% |
|
ON SEMICONDUCTOR CORPORATION | 1.2% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
 |
ARM HOLDINGS PLC | 1.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.9% |
|
TERADYNE INC | 0.9% |
SOXQ Underweight Relative to SHOC
|
NVIDIA CORP | -9.8% |
|
BROADCOM INC. | -5.6% |
|
CADENCE DESIGN SYS INC | -3.3% |
|
SYNOPSYS INC | -3.0% |
|
ASML HOLDING NV-NY REG SHS | -2.7% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -0.8% |
 |
STMICROELECTRONICS NV-NY SHS | -0.6% |
|
APPLIED MATERIALS INC | -0.4% |
|
DUPONT DE NEMOURS INC | -0.4% |