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
65%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
76%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.8% | 18.1% | 7.8% |
|
NVIDIA CORP | 6.5% | 20.3% | 6.5% |
|
APPLIED MATERIALS INC | 5.2% | 4.8% | 4.8% |
|
LAM RESEARCH CORP | 5.1% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 6.5% | 4.6% | 4.6% |
SOXX Overweight Relative to SHOC
|
ADVANCED MICRO DEVICES | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
QUALCOMM INC | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
|
MICROCHIP TECHNOLOGY INC | 2.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
TERADYNE INC | 1.9% |
 |
NXP SEMICONDUCTORS NV | 1.5% |
SOXX Underweight Relative to SHOC
|
NVIDIA CORP | -13.8% |
|
BROADCOM INC. | -10.4% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
SYNOPSYS INC | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
ANALOG DEVICES INC | -0.4% |
|
MKS INSTRUMENTS INC | -0.3% |
|
LATTICE SEMICONDUCTOR CORP | -0.3% |
|
DUPONT DE NEMOURS INC | -0.2% |