Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
31.0%
% of SHOC's 30 holdings also in BTEK
12.2%
% of BTEK's 92 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus BTEK)
Overlapping Holdings
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| Company | Weight in SHOC |
Weight in BTEK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.7% | 10.2% | 10.2% |
|
SYNOPSYS INC | 2.9% | 3.4% | 2.9% |
|
KLA CORPORATION | 3.3% | 1.7% | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 3.9% | 1.4% | 1.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to BTEK
|
BROADCOM INC. | 16.9% |
|
NVIDIA CORP | 9.5% |
 |
ASML HOLDING NV-NY REG SHS | 9.2% |
|
APPLIED MATERIALS INC | 4.3% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
ANALOG DEVICES INC | 4.0% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
LAM RESEARCH CORP | 3.6% |
|
QUALCOMM INC | 3.3% |
SHOC Underweight Relative to BTEK
|
ASM INTERNATIONAL N.V. | -3.2% |
 |
HYNIX SEMICONDUCTOR INC | -2.8% |
|
PURE STORAGE, INC. CLASS A | -2.5% |
 |
INFORMA PLC | -2.1% |
|
WOLTERS KLUWER | -2.0% |
 |
ASPEED TECHNOLOGY, INC. | -1.8% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
 |
MERCADOLIBRE INC | -1.8% |
|
TESLA MOTORS INC | -1.7% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -1.7% |