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
SOXQ
32
HOLDINGS
79%
ALSO IN SHOC
SHOC
30
HOLDINGS
77%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 21.3% | 12.0% |
|
BROADCOM INC. | 9.5% | 8.5% | 8.5% |
|
MICRON TECHNOLOGY INC | 8.0% | 11.1% | 8.0% |
|
TEXAS INSTRUMENTS INC | 5.0% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.6% | 4.9% | 4.6% |
SOXQ Overweight Relative to SHOC
 |
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% |
SOXQ Underweight Relative to SHOC
|
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% |