Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
42.9%
% of SHOC's 30 holdings also in IBOT
19.7%
% of IBOT's 67 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus IBOT)
Overlapping Holdings
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| Company | Weight in SHOC |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 6.9% | 5.2% | 5.2% |
 |
NVIDIA CORP | 21.7% | 4.3% | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.9% | 1.7% | 1.7% |
|
KLA CORPORATION | 3.8% | 1.4% | 1.4% |
|
APPLIED MATERIALS INC | 4.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to IBOT
|
NVIDIA CORP | 17.4% |
|
BROADCOM INC. | 14.7% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
INTEL CORP | 3.8% |
|
QUALCOMM INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
APPLIED MATERIALS INC | 3.2% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
ANALOG DEVICES INC | 3.0% |
SHOC Underweight Relative to IBOT
 |
SIEMENS AG-REG | -6.2% |
 |
KEYENCE CORP | -5.1% |
 |
ABB LTD. | -5.0% |
 |
DASSAULT SYSTEMES SA | -4.7% |
|
EMERSON ELECTRIC CO | -4.3% |
|
AUTODESK INC | -3.9% |
 |
HEXAGON AB-B SHS | -3.2% |
|
TELEDYNE TECHNOLOGIES INC | -2.7% |
|
DENSO CORP | -2.6% |
|
FANUC LTD | -2.2% |