Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
63%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
73%
ALSO IN SHOC
SHOC
30
HOLDINGS
79%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus SHOC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SOXX |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 23.4% | 8.0% |
|
BROADCOM INC. | 7.6% | 17.7% | 7.6% |
|
ADVANCED MICRO DEVICES | 8.9% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 4.5% | 4.7% | 4.5% |
|
TEXAS INSTRUMENTS INC | 6.6% | 4.4% | 4.4% |
SOXX Overweight Relative to SHOC
 |
NXP SEMICONDUCTORS NV | 3.9% |
|
ADVANCED MICRO DEVICES | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
QUALCOMM INC | 3.4% |
|
MICROCHIP TECHNOLOGY INC | 2.9% |
|
MONOLITHIC POWER SYSTEMS INC | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
ON SEMICONDUCTOR CORPORATION | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
SKYWORKS SOLUTIONS INC | 1.5% |
SOXX Underweight Relative to SHOC
|
NVIDIA CORP | -15.4% |
|
BROADCOM INC. | -10.2% |
|
CADENCE DESIGN SYS INC | -2.8% |
|
SYNOPSYS INC | -2.6% |
|
ASML HOLDING NV-NY REG SHS | -1.5% |
|
KEYSIGHT TECHNOLOGIES INC | -1.0% |
|
APPLIED MATERIALS INC | -0.4% |
|
DUPONT DE NEMOURS INC | -0.3% |
|
RAMBUS INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |