Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
68%
ALSO IN QTEC
QTEC
46
HOLDINGS
42%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus QTEC)
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 QTEC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.0% | 3.7% | 3.7% |
|
APPLIED MATERIALS INC | 6.1% | 3.4% | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 5.4% | 3.2% | 3.2% |
|
LAM RESEARCH CORP | 6.1% | 3.2% | 3.2% |
|
ANALOG DEVICES INC | 4.5% | 3.1% | 3.1% |
SHOC Overweight Relative to QTEC
|
NVIDIA CORP | 16.0% |
|
BROADCOM INC. | 12.1% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
LAM RESEARCH CORP | 2.9% |
|
APPLIED MATERIALS INC | 2.7% |
|
KLA CORPORATION | 2.1% |
|
ASML HOLDING NV-NY REG SHS | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
INTEL CORP | 1.9% |
|
ANALOG DEVICES INC | 1.4% |
SHOC Underweight Relative to QTEC
|
WESTERN DIGITAL CORP | -3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.2% |
|
FORTINET INC | -2.3% |
|
META PLATFORMS INC | -2.3% |
|
APPLE INC | -2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.2% |
 |
ARM HOLDINGS PLC | -2.2% |
|
AUTODESK INC | -1.9% |
|
MICROSOFT CORP | -1.9% |
|
DATADOG INC CLASS A | -1.9% |