Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
70.0%
% of SOXX's 30 holdings also in SHOC
72.4%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 27.0% | 9.0% |
|
ADVANCED MICRO DEVICES | 6.2% | 7.4% | 6.2% |
|
MICRON TECHNOLOGY INC | 5.3% | 4.7% | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.4% | 4.6% | 4.4% |
|
BROADCOM INC. | 8.1% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to SHOC
|
QUALCOMM INC | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
 |
NXP SEMICONDUCTORS NV | 4.1% |
|
BROADCOM INC. | 3.7% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
MICROCHIP TECHNOLOGY INC | 2.6% |
|
ON SEMICONDUCTOR CORPORATION | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
|
SKYWORKS SOLUTIONS INC | 1.6% |
|
INTEL CORP | 1.5% |
SOXX Underweight Relative to SHOC
|
NVIDIA CORP | -18.0% |
|
ASML HOLDING NV-NY REG SHS | -7.5% |
|
SYNOPSYS INC | -2.9% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
AMPHENOL CORP-CL A | -2.7% |
 |
TE CONNECTIVITY | -1.6% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |
|
DUPONT DE NEMOURS INC | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |