Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
17%
ALSO IN AINF
AINF
23
HOLDINGS
22%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus AINF)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in AINF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.3% | 9.8% | 9.8% |
|
BROADCOM INC. | 8.5% | 10.1% | 8.5% |
|
ADVANCED MICRO DEVICES | 4.9% | 8.8% | 4.9% |
|
INTEL CORP | 3.2% | 3.2% | 3.2% |
 |
ARM HOLDINGS PLC | 0.5% | 3.8% | 0.5% |
SHOC Overweight Relative to AINF
|
NVIDIA CORP | 11.5% |
|
MICRON TECHNOLOGY INC | 11.1% |
|
TEXAS INSTRUMENTS INC | 4.8% |
 |
SK HYNIX INC-ADR | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
KLA CORPORATION | 3.6% |
|
APPLIED MATERIALS INC | 3.6% |
|
LAM RESEARCH CORP | 3.5% |
|
ANALOG DEVICES INC | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
SHOC Underweight Relative to AINF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.5% |
|
GLOBAL UNICHIP CORP | -5.1% |
 |
ADVANTEST CORP | -4.8% |
|
WINBOND ELECTRONICS CORP | -4.4% |
|
MEDIATEK INC | -4.2% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
LATTICE SEMICONDUCTOR CORP | -3.6% |
|
ARM HOLDINGS PLC | -3.3% |
|
NEBIUS GROUP NV | -3.2% |
|
ADVANTECH CO LTD | -2.9% |