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
71%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.7% | 10.0% | 10.0% |
|
MICRON TECHNOLOGY INC | 14.5% | 9.6% | 9.6% |
|
BROADCOM INC. | 10.8% | 7.3% | 7.3% |
|
ADVANCED MICRO DEVICES | 4.9% | 8.5% | 4.9% |
|
APPLIED MATERIALS INC | 4.9% | 4.6% | 4.6% |
SHOC Overweight Relative to SOXX
|
NVIDIA CORP | 13.7% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
BROADCOM INC. | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
CADENCE DESIGN SYS INC | 1.5% |
|
SYNOPSYS INC | 1.4% |
 |
TE CONNECTIVITY | 1.1% |
|
KEYSIGHT TECHNOLOGIES INC | 1.0% |
|
QNITY ELECTRONICS INC | 0.5% |
 |
TOWER SEMICONDUCTOR LTD | 0.4% |
SHOC Underweight Relative to SOXX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
NXP SEMICONDUCTORS NV | -2.2% |
|
TERADYNE INC | -2.1% |
|
INTEL CORP | -1.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.6% |
|
ASTERA LABS INC | -1.6% |
|
MICROCHIP TECHNOLOGY INC | -1.5% |
|
QUALCOMM INC | -1.4% |