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
59%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FTXL
38
HOLDINGS
51%
ALSO IN SHOC
SHOC
30
HOLDINGS
63%
ALSO IN FTXL
SECTOR DRIFT (FTXL 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 FTXL |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 21.3% | 7.7% |
|
MICRON TECHNOLOGY INC | 7.7% | 11.1% | 7.7% |
|
BROADCOM INC. | 7.4% | 8.5% | 7.4% |
|
TEXAS INSTRUMENTS INC | 4.8% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.5% | 4.9% | 4.5% |
FTXL Overweight Relative to SHOC
|
QUALCOMM INC | 6.6% |
 |
NXP SEMICONDUCTORS NV | 3.7% |
|
ON SEMICONDUCTOR CORPORATION | 3.6% |
|
AMKOR TECHNOLOGY INC | 3.3% |
|
INTEL CORP | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 2.7% |
|
ENTEGRIS INC | 2.3% |
|
TERADYNE INC | 1.9% |
|
CIRRUS LOGIC INC | 1.8% |
|
ANALOG DEVICES INC | 1.3% |
FTXL Underweight Relative to SHOC
|
NVIDIA CORP | -13.6% |
 |
SK HYNIX INC-ADR | -4.3% |
|
ASML HOLDING NV-NY REG SHS | -4.1% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
SYNOPSYS INC | -1.5% |
|
BROADCOM INC. | -1.1% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
 |
TE CONNECTIVITY | -1.1% |
 |
STMICROELECTRONICS NV-NY SHS | -0.5% |