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 | 13.2% | 24.7% | 13.2% |
|
BROADCOM INC. | 10.4% | 18.1% | 10.4% |
|
ADVANCED MICRO DEVICES | 5.3% | 5.5% | 5.3% |
|
MICRON TECHNOLOGY INC | 4.2% | 4.2% | 4.2% |
|
LAM RESEARCH CORP | 4.1% | 4.1% | 4.1% |
SOXQ Overweight Relative to SHOC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.2% |
 |
NXP SEMICONDUCTORS NV | 4.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
|
MICROCHIP TECHNOLOGY INC | 2.1% |
|
GLOBALFOUNDRIES INC. | 1.7% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% |
 |
ARM HOLDINGS PLC | 1.2% |
|
SKYWORKS SOLUTIONS INC | 1.0% |
|
TERADYNE INC | 1.0% |
SOXQ Underweight Relative to SHOC
|
NVIDIA CORP | -11.4% |
|
BROADCOM INC. | -7.7% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
SYNOPSYS INC | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |
|
ASML HOLDING NV-NY REG SHS | -0.9% |
 |
STMICROELECTRONICS NV-NY SHS | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
ANALOG DEVICES INC | -0.4% |
|
DUPONT DE NEMOURS INC | -0.3% |