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
75.9%
% 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 | 26.9% | 10.4% | 10.4% |
|
ADVANCED MICRO DEVICES | 7.7% | 7.9% | 7.7% |
|
BROADCOM INC. | 4.8% | 8.8% | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.7% | 6.4% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.3% | 4.4% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to SOXX
|
NVIDIA CORP | 16.5% |
 |
ASML HOLDING NV-NY REG SHS | 6.2% |
|
SYNOPSYS INC | 3.3% |
|
CADENCE DESIGN SYS INC | 3.3% |
|
KEYSIGHT TECHNOLOGIES INC | 1.1% |
|
DUPONT DE NEMOURS INC | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
|
RAMBUS INC | 0.2% |
 |
TOWER SEMICONDUCTOR LTD | 0.2% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 0.2% |
SHOC Underweight Relative to SOXX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
BROADCOM INC. | -4.0% |
|
QUALCOMM INC | -3.8% |
|
NXP SEMICONDUCTORS NV | -3.7% |
|
MICROCHIP TECHNOLOGY INC | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
ON SEMICONDUCTOR CORPORATION | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
SKYWORKS SOLUTIONS INC | -1.5% |