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
27%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
80%
ALSO IN QTUM
QTUM
80
HOLDINGS
30%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus QTUM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHOC |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.1% | 2.7% | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 3.7% | 2.4% | 2.4% |
|
INTEL CORP | 6.5% | 2.0% | 2.0% |
|
ADVANCED MICRO DEVICES | 7.0% | 1.7% | 1.7% |
|
LAM RESEARCH CORP | 3.8% | 1.5% | 1.5% |
SHOC Overweight Relative to QTUM
|
NVIDIA CORP | 15.5% |
|
BROADCOM INC. | 10.1% |
|
ADVANCED MICRO DEVICES | 5.2% |
 |
ASML HOLDING NV-NY REG SHS | 5.1% |
|
INTEL CORP | 4.5% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
KLA CORPORATION | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
APPLIED MATERIALS INC | 2.3% |
|
LAM RESEARCH CORP | 2.3% |
SHOC Underweight Relative to QTUM
 |
MEDIATEK INC | -2.4% |
 |
NOKIA CORP-SPON ADR | -1.9% |
 |
NEC ELECTRONICS CORP | -1.7% |
|
COHERENT INC | -1.7% |
|
GLOBAL UNICHIP CORP | -1.7% |
 |
INFINEON TECHNOLOGIES AG | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
 |
STMICROELECTRONICS NV-NY SHS | -1.5% |
|
LATTICE SEMICONDUCTOR CORP | -1.4% |
|
TOKYO ELECTRON LTD | -1.4% |