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
71.4%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.7% | 11.4% | 11.4% |
|
BROADCOM INC. | 14.7% | 9.2% | 9.2% |
|
ADVANCED MICRO DEVICES | 5.0% | 4.5% | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 6.9% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 4.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SOXQ
|
NVIDIA CORP | 10.3% |
|
BROADCOM INC. | 5.6% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
SYNOPSYS INC | 2.9% |
|
ASML HOLDING NV-NY REG SHS | 2.8% |
|
KEYSIGHT TECHNOLOGIES INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
APPLIED MATERIALS INC | 0.6% |
 |
STMICROELECTRONICS NV-NY SHS | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
SHOC Underweight Relative to SOXQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.9% |
|
NXP SEMICONDUCTORS NV | -3.8% |
|
GLOBALFOUNDRIES INC. | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
MICROCHIP TECHNOLOGY INC | -1.8% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |
|
SKYWORKS SOLUTIONS INC | -1.1% |
 |
ARM HOLDINGS PLC | -1.0% |
|
ENTEGRIS INC | -0.9% |
|
TERADYNE INC | -0.9% |