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
66%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
76%
ALSO IN SHOC
SHOC
31
HOLDINGS
79%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus SHOC)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in SHOC
Overlap
BROADCOM INC. 8.8% 20.8% 8.8%
NVIDIA CORP 6.6% 18.5% 6.6%
MICRON TECHNOLOGY INC 6.5% 6.9% 6.5%
APPLIED MATERIALS INC 5.1% 5.3% 5.1%
LAM RESEARCH CORP 5.1% 5.2% 5.1%
SOXX Overweight Relative to SHOC
TAIWAN SEMICONDUCTOR-SP ADR 3.9%
ADVANCED MICRO DEVICES 3.8%
QUALCOMM INC 2.7%
MARVELL TECHNOLOGY, INC. 2.6%
MONOLITHIC POWER SYSTEMS INC 2.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.4%
TERADYNE INC 1.9%
MICROCHIP TECHNOLOGY INC 1.8%
NXP SEMICONDUCTORS NV 1.4%
ON SEMICONDUCTOR CORPORATION 1.3%
SOXX Underweight Relative to SHOC
BROADCOM INC. -12.0%
NVIDIA CORP -11.9%
CADENCE DESIGN SYS INC -2.2%
SYNOPSYS INC -2.0%
KEYSIGHT TECHNOLOGIES INC -0.9%
ASML HOLDING NV-NY REG SHS -0.8%
MICRON TECHNOLOGY INC -0.5%
MKS INSTRUMENTS INC -0.3%
LATTICE SEMICONDUCTOR CORP -0.2%
APPLIED MATERIALS INC -0.2%
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