Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
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
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| Company | Weight in SOXX |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 24.7% | 8.6% |
|
BROADCOM INC. | 8.0% | 18.1% | 8.0% |
|
ADVANCED MICRO DEVICES | 9.9% | 5.5% | 5.5% |
|
MICRON TECHNOLOGY INC | 4.1% | 4.2% | 4.1% |
|
LAM RESEARCH CORP | 4.1% | 4.1% | 4.1% |
SOXX Overweight Relative to SHOC
|
ADVANCED MICRO DEVICES | 4.5% |
 |
NXP SEMICONDUCTORS NV | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
QUALCOMM INC | 3.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
ON SEMICONDUCTOR CORPORATION | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
TERADYNE INC | 1.8% |
SOXX Underweight Relative to SHOC
|
NVIDIA CORP | -16.0% |
|
BROADCOM INC. | -10.2% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
SYNOPSYS INC | -3.0% |
|
ASML HOLDING NV-NY REG SHS | -1.3% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |
|
DUPONT DE NEMOURS INC | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
RAMBUS INC | -0.2% |
 |
TOWER SEMICONDUCTOR LTD | -0.2% |