Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
77%
ALSO IN SHOC
SHOC
30
HOLDINGS
82%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.5% | 21.3% | 9.5% |
|
NVIDIA CORP | 8.4% | 21.3% | 8.4% |
|
MICRON TECHNOLOGY INC | 5.3% | 5.3% | 5.3% |
|
LAM RESEARCH CORP | 4.6% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 9.2% | 4.0% | 4.0% |
SOXX Overweight Relative to SHOC
|
ADVANCED MICRO DEVICES | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
QUALCOMM INC | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 2.5% |
 |
NXP SEMICONDUCTORS NV | 2.0% |
|
ON SEMICONDUCTOR CORPORATION | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
TERADYNE INC | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.6% |
SOXX Underweight Relative to SHOC
|
NVIDIA CORP | -12.9% |
|
BROADCOM INC. | -11.8% |
|
CADENCE DESIGN SYS INC | -2.8% |
|
SYNOPSYS INC | -2.4% |
|
ASML HOLDING NV-NY REG SHS | -1.5% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |
|
APPLIED MATERIALS INC | -0.6% |
|
DUPONT DE NEMOURS INC | -0.3% |
|
RAMBUS INC | -0.3% |
 |
ARM HOLDINGS PLC | 0.0% |