Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
23%
ALSO IN CHIP
CHIP
48
HOLDINGS
15%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus CHIP)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in CHIP |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 4.1% | 4.9% | 4.1% |
 |
KLA CORPORATION | 3.6% | 4.8% | 3.6% |
|
APPLIED MATERIALS INC | 3.6% | 4.7% | 3.6% |
|
LAM RESEARCH CORP | 3.5% | 4.4% | 3.5% |
|
TERADYNE INC | 0.7% | 4.0% | 0.7% |
SHOC Overweight Relative to CHIP
|
NVIDIA CORP | 21.3% |
|
MICRON TECHNOLOGY INC | 11.1% |
|
BROADCOM INC. | 8.5% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.8% |
 |
SK HYNIX INC-ADR | 4.3% |
|
ANALOG DEVICES INC | 3.5% |
|
INTEL CORP | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
CADENCE DESIGN SYS INC | 1.6% |
SHOC Underweight Relative to CHIP
 |
ADVANTEST CORP | -5.4% |
 |
ADVANCED SEMICONDUCTOR E-ADR | -5.3% |
|
ASM INTERNATIONAL N.V. | -4.9% |
|
TOKYO ELECTRON LTD | -4.7% |
|
BE SEMICONDUCTOR INDUSTRIES | -4.5% |
|
DISCO CORP | -4.2% |
 |
ASM PACIFIC TECHNOLOGY | -3.6% |
|
TERADYNE INC | -3.3% |
|
ENTEGRIS INC | -3.2% |
 |
VAT GROUP LTD | -2.8% |