Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SHOC
31
HOLDINGS
68%
ALSO IN QTEC
QTEC
46
HOLDINGS
42%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus QTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.7% | 3.2% | 3.2% |
|
APPLIED MATERIALS INC | 5.5% | 3.1% | 3.1% |
|
INTEL CORP | 4.2% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 4.7% | 3.0% | 3.0% |
|
LAM RESEARCH CORP | 5.1% | 2.7% | 2.7% |
SHOC Overweight Relative to QTEC
|
BROADCOM INC. | 17.1% |
|
NVIDIA CORP | 16.3% |
|
MICRON TECHNOLOGY INC | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
APPLIED MATERIALS INC | 2.4% |
|
LAM RESEARCH CORP | 2.4% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
KLA CORPORATION | 1.6% |
|
INTEL CORP | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.1% |
SHOC Underweight Relative to QTEC
|
COGNIZANT TECH SOLUTIONS-A | -2.6% |
|
GLOBALFOUNDRIES INC. | -2.6% |
|
APPLE INC | -2.5% |
|
DATADOG INC CLASS A | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.3% |
 |
SHOPIFY, INC. CLASS A | -2.3% |
|
FORTINET INC | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
INTUIT INC | -2.1% |