Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
50.0%
% of SHOC's 30 holdings also in XSD
35.0%
% of XSD's 41 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus XSD)
Overlapping Holdings
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| Company | Weight in SHOC |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.8% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 5.0% | 3.0% | 3.0% |
|
TEXAS INSTRUMENTS INC | 4.9% | 3.0% | 3.0% |
|
QUALCOMM INC | 3.6% | 3.0% | 3.0% |
|
ANALOG DEVICES INC | 4.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to XSD
|
NVIDIA CORP | 18.9% |
|
BROADCOM INC. | 12.2% |
 |
ASML HOLDING NV-NY REG SHS | 6.9% |
|
APPLIED MATERIALS INC | 4.6% |
|
LAM RESEARCH CORP | 4.0% |
|
KLA CORPORATION | 3.8% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
SYNOPSYS INC | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.9% |
SHOC Underweight Relative to XSD
|
SEMTECH CORP | -3.1% |
|
QORVO INC | -3.1% |
|
CIRRUS LOGIC INC | -3.0% |
|
SYNAPTICS INC | -3.0% |
|
IMPINJ, INC. | -3.0% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.0% |
|
UNIVERSAL DISPLAY CORP | -2.9% |
|
AMBARELLA INC | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.8% |
|
RAMBUS INC | -2.8% |