Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
16%
ALSO IN SHOC
SHOC
30
HOLDINGS
71%
ALSO IN IYW
SECTOR DRIFT (IYW minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.4% | 18.3% | 17.4% |
|
MICRON TECHNOLOGY INC | 3.2% | 7.0% | 3.2% |
|
BROADCOM INC. | 3.0% | 14.4% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.3% | 3.5% | 2.3% |
|
APPLIED MATERIALS INC | 2.0% | 6.1% | 2.0% |
IYW Overweight Relative to SHOC
|
APPLE INC | 15.6% |
|
MICROSOFT CORP | 12.3% |
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ORACLE CORP | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
SALESFORCE.COM INC | 1.3% |
|
AMPHENOL CORP-CL A | 1.1% |
IYW Underweight Relative to SHOC
|
BROADCOM INC. | -11.4% |
 |
ASML HOLDING NV-NY REG SHS | -5.4% |
|
LAM RESEARCH CORP | -4.1% |
|
APPLIED MATERIALS INC | -4.1% |
|
MICRON TECHNOLOGY INC | -3.9% |
|
KLA CORPORATION | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.6% |
|
INTEL CORP | -3.4% |
|
ANALOG DEVICES INC | -3.3% |
|
CADENCE DESIGN SYS INC | -1.5% |