Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
70%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
77%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
79%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.3% | 12.0% | 12.0% |
|
BROADCOM INC. | 8.5% | 9.5% | 8.5% |
|
MICRON TECHNOLOGY INC | 11.1% | 8.0% | 8.0% |
|
TEXAS INSTRUMENTS INC | 4.8% | 5.0% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.9% | 4.6% | 4.6% |
SHOC Overweight Relative to SOXQ
|
NVIDIA CORP | 9.3% |
 |
SK HYNIX INC-ADR | 4.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
CADENCE DESIGN SYS INC | 1.6% |
|
SYNOPSYS INC | 1.5% |
|
KEYSIGHT TECHNOLOGIES INC | 1.1% |
 |
TE CONNECTIVITY | 1.1% |
 |
STMICROELECTRONICS NV-NY SHS | 0.5% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
MKS INSTRUMENTS INC | 0.2% |
SHOC Underweight Relative to SOXQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
QUALCOMM INC | -2.7% |
 |
NXP SEMICONDUCTORS NV | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
ASTERA LABS INC | -1.5% |
|
ANALOG DEVICES INC | -1.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.4% |
|
TERADYNE INC | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.4% |
|
GLOBALFOUNDRIES INC. | -1.1% |