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
SOXX
30
HOLDINGS
77%
ALSO IN SHOC
SHOC
30
HOLDINGS
77%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 9.5% | 8.0% | 8.0% |
|
MICRON TECHNOLOGY INC | 11.6% | 7.2% | 7.2% |
|
BROADCOM INC. | 6.9% | 13.1% | 6.9% |
|
INTEL CORP | 6.2% | 7.8% | 6.2% |
|
NVIDIA CORP | 5.9% | 17.6% | 5.9% |
SOXX Overweight Relative to SHOC
|
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% |
SOXX Underweight Relative to SHOC
|
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% |