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 PSI
40.0%
% of PSI's 30 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus PSI)
Overlapping Holdings
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| Company | Weight in SHOC |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 4.9% | 4.9% | 4.9% |
|
NVIDIA CORP | 21.7% | 4.9% | 4.9% |
|
BROADCOM INC. | 14.7% | 4.7% | 4.7% |
|
APPLIED MATERIALS INC | 4.6% | 4.9% | 4.6% |
|
ANALOG DEVICES INC | 4.3% | 4.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to PSI
|
NVIDIA CORP | 16.8% |
|
BROADCOM INC. | 10.1% |
 |
ASML HOLDING NV-NY REG SHS | 6.9% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
INTEL CORP | 3.8% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
SYNOPSYS INC | 2.9% |
|
KEYSIGHT TECHNOLOGIES INC | 1.1% |
|
MICROCHIP TECHNOLOGY INC | 1.1% |
SHOC Underweight Relative to PSI
|
ACM RESEARCH, INC. CLASS A | -3.3% |
|
PHOTRONICS INC | -3.0% |
|
SEMTECH CORP | -2.9% |
|
SITIME CORPORATION | -2.9% |
|
CIRRUS LOGIC INC | -2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.6% |
|
FORMFACTOR INC | -2.6% |
|
AMKOR TECHNOLOGY INC | -2.6% |
|
ALPHA & OMEGA SEMICONDUCTOR | -2.6% |
|
KULICKE & SOFFA INDUSTRIES | -2.5% |