Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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. 7.7% 18.4% 7.7%
NVIDIA CORP 7.1% 20.1% 7.1%
MICRON TECHNOLOGY INC 6.6% 7.1% 6.6%
ADVANCED MICRO DEVICES 9.4% 5.3% 5.3%
LAM RESEARCH CORP 5.2% 5.4% 5.2%
SOXX Overweight Relative to SHOC
ADVANCED MICRO DEVICES 4.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.9%
QUALCOMM INC 2.7%
MARVELL TECHNOLOGY, INC. 2.7%
MONOLITHIC POWER SYSTEMS INC 2.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.2%
MICROCHIP TECHNOLOGY INC 1.9%
TERADYNE INC 1.9%
NXP SEMICONDUCTORS NV 1.5%
ON SEMICONDUCTOR CORPORATION 1.3%
SOXX Underweight Relative to SHOC
NVIDIA CORP -13.1%
BROADCOM INC. -10.7%
CADENCE DESIGN SYS INC -2.3%
SYNOPSYS INC -1.9%
ASML HOLDING NV-NY REG SHS -0.8%
KEYSIGHT TECHNOLOGIES INC -0.8%
MICRON TECHNOLOGY INC -0.6%
MKS INSTRUMENTS INC -0.3%
APPLIED MATERIALS INC -0.2%
LATTICE SEMICONDUCTOR CORP -0.2%
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