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
63%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
59%
ALSO IN SHOC
SHOC
30
HOLDINGS
67%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 13.4% | 14.5% | 13.4% |
|
NVIDIA CORP | 7.1% | 23.7% | 7.1% |
|
BROADCOM INC. | 6.1% | 10.8% | 6.1% |
|
ADVANCED MICRO DEVICES | 6.5% | 4.9% | 4.9% |
|
INTEL CORP | 11.4% | 3.7% | 3.7% |
FTXL Overweight Relative to SHOC
|
INTEL CORP | 7.7% |
|
QUALCOMM INC | 4.8% |
|
MARVELL TECHNOLOGY, INC. | 3.7% |
|
SKYWORKS SOLUTIONS INC | 3.0% |
|
ON SEMICONDUCTOR CORPORATION | 2.5% |
|
AMKOR TECHNOLOGY INC | 2.3% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
ENTEGRIS INC | 1.1% |
|
AVNET INC | 1.0% |
FTXL Underweight Relative to SHOC
|
NVIDIA CORP | -16.7% |
|
ASML HOLDING NV-NY REG SHS | -5.1% |
|
BROADCOM INC. | -4.7% |
|
APPLIED MATERIALS INC | -1.6% |
|
CADENCE DESIGN SYS INC | -1.5% |
|
SYNOPSYS INC | -1.4% |
|
LAM RESEARCH CORP | -1.3% |
|
KLA CORPORATION | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
 |
TE CONNECTIVITY | -1.1% |