Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
78.6%
% of SHOC's 30 holdings also in SOXX
73.3%
% of SOXX's 30 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus SOXX)
Overlapping Holdings
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| Company | Weight in SHOC |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.7% | 7.8% | 7.8% |
|
BROADCOM INC. | 14.7% | 7.5% | 7.5% |
|
ADVANCED MICRO DEVICES | 5.0% | 7.3% | 5.0% |
|
TEXAS INSTRUMENTS INC | 4.9% | 8.0% | 4.9% |
|
MICRON TECHNOLOGY INC | 4.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SOXX
|
NVIDIA CORP | 13.9% |
|
BROADCOM INC. | 7.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
SYNOPSYS INC | 2.9% |
|
KEYSIGHT TECHNOLOGIES INC | 1.1% |
|
APPLIED MATERIALS INC | 0.5% |
|
DUPONT DE NEMOURS INC | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
|
RAMBUS INC | 0.2% |
SHOC Underweight Relative to SOXX
|
NXP SEMICONDUCTORS NV | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
QUALCOMM INC | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
MICROCHIP TECHNOLOGY INC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
ON SEMICONDUCTOR CORPORATION | -1.8% |
|
SKYWORKS SOLUTIONS INC | -1.5% |
|
ENTEGRIS INC | -1.4% |