Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
24.1%
% of SHOC's 30 holdings also in TINY
25.0%
% of TINY's 30 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus TINY)
Overlapping Holdings
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| Company | Weight in SHOC |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.7% | 5.6% | 5.6% |
|
APPLIED MATERIALS INC | 4.3% | 4.4% | 4.3% |
|
LAM RESEARCH CORP | 3.6% | 4.2% | 3.6% |
|
KLA CORPORATION | 3.3% | 4.9% | 3.3% |
|
INTEL CORP | 3.0% | 4.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to TINY
|
BROADCOM INC. | 16.9% |
|
NVIDIA CORP | 14.1% |
 |
ASML HOLDING NV-NY REG SHS | 9.2% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
ANALOG DEVICES INC | 4.0% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
QUALCOMM INC | 3.3% |
|
CADENCE DESIGN SYS INC | 3.1% |
SHOC Underweight Relative to TINY
 |
TOWER SEMICONDUCTOR LTD | -5.6% |
|
AXCELIS TECHNOLOGIES, INC. | -5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
 |
CANON INC | -4.9% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
|
NANOMETRICS INC | -4.3% |
|
ASML HOLDING NV | -4.3% |
|
BRUKER CORP | -3.6% |
|
ENTEGRIS INC | -3.6% |
|
DAINIPPON SCREEN MFG CO LTD | -3.5% |