Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
10%
ALSO IN AIUP
AIUP
15
HOLDINGS
20%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 14.5% | 16.1% | 14.5% |
|
LAM RESEARCH CORP | 4.9% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.9% | 4.7% | 4.7% |
SHOC Overweight Relative to AIUP
|
NVIDIA CORP | 23.7% |
|
BROADCOM INC. | 10.8% |
 |
ASML HOLDING NV-NY REG SHS | 5.1% |
|
APPLIED MATERIALS INC | 4.9% |
|
KLA CORPORATION | 4.5% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
INTEL CORP | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.7% |
|
ANALOG DEVICES INC | 3.2% |
|
QUALCOMM INC | 1.6% |
SHOC Underweight Relative to AIUP
|
SANDISK CORP | -16.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -14.8% |
|
BLOCK INC. | -4.7% |
|
WESTERN DIGITAL CORP | -4.7% |
|
ARISTA NETWORKS, INC. | -4.6% |
|
AMAZON.COM INC | -4.6% |
|
MERCK & CO. INC. | -4.5% |
|
AIRBNB, INC. CLASS A | -4.5% |
|
VEEVA SYSTEMS INC-CLASS A | -4.4% |
|
SERVICENOW INC | -4.4% |