Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
37.9%
% of SHOC's 30 holdings also in TDIV
12.9%
% of TDIV's 88 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus TDIV)
Overlapping Holdings
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| Company | Weight in SHOC |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 17.0% | 11.2% | 11.2% |
|
TEXAS INSTRUMENTS INC | 4.2% | 7.4% | 4.2% |
|
QUALCOMM INC | 3.3% | 4.0% | 3.3% |
|
ANALOG DEVICES INC | 4.0% | 3.0% | 3.0% |
|
APPLIED MATERIALS INC | 4.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to TDIV
|
NVIDIA CORP | 20.2% |
 |
ASML HOLDING NV-NY REG SHS | 8.5% |
|
BROADCOM INC. | 5.8% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
SYNOPSYS INC | 2.9% |
|
INTEL CORP | 2.8% |
|
APPLIED MATERIALS INC | 2.2% |
SHOC Underweight Relative to TDIV
|
MICROSOFT CORP | -8.0% |
|
INTL BUSINESS MACHINES CORP | -7.9% |
|
ORACLE CORP | -6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
CISCO SYSTEMS INC | -2.0% |
|
AT&T INC | -1.9% |
 |
TELUS CORPORATION | -1.8% |
|
INTUIT INC | -1.8% |
|
T-MOBILE US, INC. | -1.7% |