Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
69.0%
% of SHOC's 30 holdings also in SOXQ
69.0%
% of SOXQ's 29 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus SOXQ)
Overlapping Holdings
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| Company | Weight in SHOC |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 16.9% | 13.8% | 13.8% |
|
NVIDIA CORP | 19.7% | 13.5% | 13.5% |
|
MICRON TECHNOLOGY INC | 4.2% | 4.3% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.9% | 6.8% | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.9% | 6.3% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SOXQ
|
NVIDIA CORP | 6.2% |
 |
ASML HOLDING NV-NY REG SHS | 6.0% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
BROADCOM INC. | 3.0% |
|
SYNOPSYS INC | 2.9% |
|
KEYSIGHT TECHNOLOGIES INC | 1.1% |
|
APPLIED MATERIALS INC | 0.8% |
 |
STMICROELECTRONICS NV-NY SHS | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
DUPONT DE NEMOURS INC | 0.4% |
SHOC Underweight Relative to SOXQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
NXP SEMICONDUCTORS NV | -3.4% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
GLOBALFOUNDRIES INC. | -1.9% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |
|
ON SEMICONDUCTOR CORPORATION | -1.1% |
|
SKYWORKS SOLUTIONS INC | -1.1% |
|
TERADYNE INC | -0.8% |