Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
48.3%
% of SHOC's 30 holdings also in PSI
48.3%
% of PSI's 29 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 16.9% | 6.5% | 6.5% |
|
NVIDIA CORP | 19.7% | 4.7% | 4.7% |
|
APPLIED MATERIALS INC | 4.3% | 4.7% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.2% | 4.7% | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.1% | 4.5% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to PSI
|
NVIDIA CORP | 15.0% |
|
BROADCOM INC. | 10.3% |
 |
ASML HOLDING NV-NY REG SHS | 9.2% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
INTEL CORP | 3.0% |
|
SYNOPSYS INC | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 1.2% |
|
KEYSIGHT TECHNOLOGIES INC | 1.1% |
|
ON SEMICONDUCTOR CORPORATION | 1.0% |
SHOC Underweight Relative to PSI
|
SEMTECH CORP | -3.2% |
|
SITIME CORPORATION | -3.1% |
|
SILICON LABORATORIES INC | -3.0% |
|
AMBARELLA INC | -2.8% |
 |
NOVA LTD | -2.8% |
|
CAMTEK LTD | -2.7% |
|
PHOTRONICS INC | -2.7% |
|
FORMFACTOR INC | -2.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.7% |
|
NANOMETRICS INC | -2.6% |