Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SHOC
31
HOLDINGS
46%
ALSO IN CHPX
CHPX
36
HOLDINGS
39%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 19.6% | 10.6% | 10.6% |
|
NVIDIA CORP | 18.6% | 9.3% | 9.3% |
 |
ASML HOLDING NV-NY REG SHS | 5.2% | 10.0% | 5.2% |
|
MICRON TECHNOLOGY INC | 6.7% | 4.3% | 4.3% |
|
INTEL CORP | 4.2% | 5.0% | 4.2% |
SHOC Overweight Relative to CHPX
|
NVIDIA CORP | 9.3% |
|
BROADCOM INC. | 9.0% |
|
APPLIED MATERIALS INC | 5.5% |
|
LAM RESEARCH CORP | 5.1% |
|
KLA CORPORATION | 4.1% |
|
ANALOG DEVICES INC | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
NXP SEMICONDUCTORS NV | 1.5% |
|
KEYSIGHT TECHNOLOGIES INC | 0.9% |
SHOC Underweight Relative to CHPX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.8% |
|
ASML HOLDING NV-NY REG SHS | -4.8% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
CISCO SYSTEMS INC | -4.2% |
 |
HYNIX SEMICONDUCTOR INC | -4.0% |
 |
ARM HOLDINGS PLC | -3.9% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
|
MEDIATEK INC | -2.5% |
|
QUALCOMM INC | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |