Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
73.3%
% of SOXX's 30 holdings also in SHOC
75.9%
% of SHOC's 30 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus SHOC)
Overlapping Holdings
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| Company | Weight in SOXX |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.0% | 17.0% | 11.0% |
|
NVIDIA CORP | 7.8% | 20.2% | 7.8% |
|
TEXAS INSTRUMENTS INC | 5.9% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 4.0% | 4.2% | 4.0% |
|
APPLIED MATERIALS INC | 3.9% | 4.4% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to SHOC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
 |
NXP SEMICONDUCTORS NV | 3.6% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
QUALCOMM INC | 2.9% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
|
MICROCHIP TECHNOLOGY INC | 2.1% |
|
ON SEMICONDUCTOR CORPORATION | 1.9% |
|
TERADYNE INC | 1.8% |
|
SKYWORKS SOLUTIONS INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
SOXX Underweight Relative to SHOC
|
NVIDIA CORP | -12.4% |
|
BROADCOM INC. | -6.1% |
|
ASML HOLDING NV-NY REG SHS | -5.7% |
|
CADENCE DESIGN SYS INC | -3.1% |
|
SYNOPSYS INC | -2.9% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
|
APPLIED MATERIALS INC | -0.5% |
|
DUPONT DE NEMOURS INC | -0.3% |
|
RAMBUS INC | -0.2% |
 |
TOWER SEMICONDUCTOR LTD | -0.2% |