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
22
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
76%
ALSO IN SHOC
SHOC
30
HOLDINGS
73%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.4% | 12.4% | 12.4% |
|
NVIDIA CORP | 8.0% | 20.0% | 8.0% |
|
BROADCOM INC. | 7.2% | 10.8% | 7.2% |
|
ADVANCED MICRO DEVICES | 6.0% | 5.0% | 5.0% |
|
KLA CORPORATION | 3.8% | 4.8% | 3.8% |
SOXQ Overweight Relative to SHOC
|
MARVELL TECHNOLOGY, INC. | 5.5% |
|
INTEL CORP | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
QUALCOMM INC | 2.0% |
|
GLOBALFOUNDRIES INC. | 1.6% |
|
ASTERA LABS INC | 1.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% |
 |
NXP SEMICONDUCTORS NV | 1.4% |
 |
ARM HOLDINGS PLC | 1.4% |
SOXQ Underweight Relative to SHOC
|
NVIDIA CORP | -12.0% |
|
BROADCOM INC. | -3.6% |
|
ASML HOLDING NV-NY REG SHS | -1.9% |
|
APPLIED MATERIALS INC | -1.7% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
SYNOPSYS INC | -1.2% |
 |
TE CONNECTIVITY | -1.0% |
|
KLA CORPORATION | -1.0% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |
|
LAM RESEARCH CORP | -0.8% |