Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
77%
ALSO IN SOXX
SOXX
30
HOLDINGS
77%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 8.0% | 9.5% | 8.0% |
|
MICRON TECHNOLOGY INC | 7.2% | 11.6% | 7.2% |
|
BROADCOM INC. | 13.1% | 6.9% | 6.9% |
|
INTEL CORP | 7.8% | 6.2% | 6.2% |
|
NVIDIA CORP | 17.6% | 5.9% | 5.9% |
SHOC Overweight Relative to SOXX
|
NVIDIA CORP | 11.7% |
|
BROADCOM INC. | 6.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% |
|
CADENCE DESIGN SYS INC | 1.7% |
|
INTEL CORP | 1.7% |
|
SYNOPSYS INC | 1.5% |
 |
TE CONNECTIVITY | 1.0% |
|
KEYSIGHT TECHNOLOGIES INC | 1.0% |
|
KLA CORPORATION | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
SHOC Underweight Relative to SOXX
|
MICRON TECHNOLOGY INC | -4.4% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
NXP SEMICONDUCTORS NV | -2.1% |
|
QUALCOMM INC | -2.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.9% |
|
TERADYNE INC | -1.9% |
|
MICROCHIP TECHNOLOGY INC | -1.7% |
|
ON SEMICONDUCTOR CORPORATION | -1.6% |