Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
20%
ALSO IN HBMX
HBMX
20
HOLDINGS
30%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus HBMX)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in HBMX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 11.1% | 9.5% | 9.5% |
 |
SK HYNIX INC-ADR | 4.3% | 5.1% | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% | 5.2% | 4.1% |
|
KLA CORPORATION | 3.6% | 3.7% | 3.6% |
|
APPLIED MATERIALS INC | 3.6% | 3.6% | 3.6% |
SHOC Overweight Relative to HBMX
|
NVIDIA CORP | 21.3% |
|
BROADCOM INC. | 8.5% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.8% |
|
ANALOG DEVICES INC | 3.5% |
|
INTEL CORP | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
CADENCE DESIGN SYS INC | 1.6% |
|
SYNOPSYS INC | 1.5% |
SHOC Underweight Relative to HBMX
 |
ADVANTEST CORP-ADR | -8.6% |
|
PENGUIN SOLUTIONS INC | -6.3% |
|
NANOMETRICS INC | -4.7% |
 |
CAMTEK LTD | -4.7% |
|
RAMBUS INC | -4.0% |
|
SANDISK CORP | -3.7% |
 |
SILICON MOTION TECHNOL-ADR | -3.5% |
|
AMKOR TECHNOLOGY INC | -3.4% |
|
NOVA LTD | -3.2% |
|
VEECO INSTRUMENTS INC | -2.3% |