Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
21
Number of overlapping holdings
72.4%
% of SHOC's 30 holdings also in QTUM
30.0%
% of QTUM's 70 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus QTUM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHOC |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 3.2% | 1.7% | 1.7% |
|
NVIDIA CORP | 26.3% | 1.5% | 1.5% |
|
CADENCE DESIGN SYS INC | 3.4% | 1.3% | 1.3% |
|
TEXAS INSTRUMENTS INC | 4.5% | 1.3% | 1.3% |
|
SYNOPSYS INC | 3.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to QTUM
|
NVIDIA CORP | 24.8% |
 |
ASML HOLDING NV-NY REG SHS | 8.2% |
|
ADVANCED MICRO DEVICES | 6.5% |
|
BROADCOM INC. | 4.7% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
ANALOG DEVICES INC | 3.1% |
|
APPLIED MATERIALS INC | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
INTEL CORP | 2.8% |
SHOC Underweight Relative to QTUM
|
IONQ, INC. | -5.3% |
 |
D-WAVE QUANTUM INC | -4.2% |
|
MICROSTRATEGY INC-CL A | -3.9% |
|
RIGETTI COMPUTING, INC. | -2.5% |
|
COHERENT INC | -2.0% |
|
RADNET INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
 |
ASUSTEK COMPUTER INC | -1.7% |
 |
NTT DATA CORP | -1.7% |
 |
ACCENTURE PLC-CL A | -1.7% |