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
60%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SOXX |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 8.1% | 7.0% | 7.0% |
|
MICRON TECHNOLOGY INC | 9.8% | 6.1% | 6.1% |
|
BROADCOM INC. | 5.6% | 10.8% | 5.6% |
|
NVIDIA CORP | 5.4% | 16.4% | 5.4% |
|
INTEL CORP | 5.1% | 6.5% | 5.1% |
SOXX Overweight Relative to SHOC
|
MARVELL TECHNOLOGY, INC. | 3.8% |
|
MICRON TECHNOLOGY INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.9% |
 |
NXP SEMICONDUCTORS NV | 1.8% |
|
TERADYNE INC | 1.7% |
|
QUALCOMM INC | 1.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.6% |
|
MICROCHIP TECHNOLOGY INC | 1.5% |
|
ON SEMICONDUCTOR CORPORATION | 1.5% |
SOXX Underweight Relative to SHOC
|
NVIDIA CORP | -11.0% |
|
BROADCOM INC. | -5.2% |
|
ASML HOLDING NV-NY REG SHS | -3.9% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
INTEL CORP | -1.5% |
|
SYNOPSYS INC | -1.4% |
 |
TE CONNECTIVITY | -1.0% |
|
KLA CORPORATION | -0.9% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |
|
LAM RESEARCH CORP | -0.8% |