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
78.6%
% 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. | 8.6% | 16.3% | 8.6% |
|
NVIDIA CORP | 8.1% | 22.0% | 8.1% |
|
ADVANCED MICRO DEVICES | 7.0% | 4.6% | 4.6% |
|
TEXAS INSTRUMENTS INC | 7.6% | 4.6% | 4.6% |
|
APPLIED MATERIALS INC | 4.3% | 4.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to SHOC
 |
NXP SEMICONDUCTORS NV | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
QUALCOMM INC | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
MICROCHIP TECHNOLOGY INC | 2.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.8% |
|
SKYWORKS SOLUTIONS INC | 1.5% |
|
TERADYNE INC | 1.4% |
SOXX Underweight Relative to SHOC
|
NVIDIA CORP | -13.8% |
|
BROADCOM INC. | -7.7% |
|
CADENCE DESIGN SYS INC | -3.3% |
|
ASML HOLDING NV-NY REG SHS | -3.2% |
|
SYNOPSYS INC | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
|
APPLIED MATERIALS INC | -0.4% |
|
DUPONT DE NEMOURS INC | -0.4% |
|
ANALOG DEVICES INC | -0.3% |
|
RAMBUS INC | -0.2% |