Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
47%
ALSO IN PSI
PSI
33
HOLDINGS
48%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus PSI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHOC |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 11.1% | 5.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 4.9% | 6.0% | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.8% | 6.6% | 4.8% |
|
KLA CORPORATION | 3.6% | 4.9% | 3.6% |
|
APPLIED MATERIALS INC | 3.6% | 4.7% | 3.6% |
SHOC Overweight Relative to PSI
|
NVIDIA CORP | 21.3% |
|
BROADCOM INC. | 8.5% |
|
MICRON TECHNOLOGY INC | 5.7% |
 |
SK HYNIX INC-ADR | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
CADENCE DESIGN SYS INC | 1.6% |
|
SYNOPSYS INC | 1.5% |
|
QUALCOMM INC | 1.5% |
|
NXP SEMICONDUCTORS NV | 1.1% |
SHOC Underweight Relative to PSI
|
COHU INC | -3.1% |
|
SEMTECH CORP | -3.1% |
|
ENTEGRIS INC | -3.1% |
|
ANALOG DEVICES INC | -2.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.7% |
|
KULICKE & SOFFA INDUSTRIES | -2.7% |
|
DIODES INC | -2.7% |
|
ON SEMICONDUCTOR CORPORATION | -2.6% |
|
MICROCHIP TECHNOLOGY INC | -2.6% |
|
AXT INC | -2.5% |