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
73.3%
% of SOXX's 30 holdings also in SHOC
75.9%
% of SHOC's 30 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus SHOC)
Overlapping Holdings
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| Company | Weight in SOXX |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.4% | 16.9% | 11.4% |
|
NVIDIA CORP | 9.3% | 19.7% | 9.3% |
|
MICRON TECHNOLOGY INC | 4.4% | 4.2% | 4.2% |
|
TEXAS INSTRUMENTS INC | 5.8% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 7.1% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to SHOC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
|
QUALCOMM INC | 2.6% |
|
ON SEMICONDUCTOR CORPORATION | 1.9% |
|
MICROCHIP TECHNOLOGY INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
|
SKYWORKS SOLUTIONS INC | 1.5% |
SOXX Underweight Relative to SHOC
|
NVIDIA CORP | -10.4% |
|
ASML HOLDING NV-NY REG SHS | -6.2% |
|
BROADCOM INC. | -5.4% |
|
CADENCE DESIGN SYS INC | -3.1% |
|
SYNOPSYS INC | -2.9% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
|
APPLIED MATERIALS INC | -0.7% |
|
DUPONT DE NEMOURS INC | -0.4% |
|
RAMBUS INC | -0.2% |
 |
TOWER SEMICONDUCTOR LTD | -0.2% |