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
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
17%
ALSO IN BULD
BULD
60
HOLDINGS
8%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus BULD)
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 SHOC |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 5.1% | 7.9% | 5.1% |
 |
APPLIED MATERIALS INC | 4.9% | 7.0% | 4.9% |
|
LAM RESEARCH CORP | 4.9% | 7.2% | 4.9% |
|
KLA CORPORATION | 4.5% | 3.9% | 3.9% |
|
TERADYNE INC | 1.0% | 1.2% | 1.0% |
SHOC Overweight Relative to BULD
|
NVIDIA CORP | 23.7% |
|
MICRON TECHNOLOGY INC | 14.5% |
|
BROADCOM INC. | 10.8% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
INTEL CORP | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.7% |
|
ANALOG DEVICES INC | 3.2% |
|
QUALCOMM INC | 1.6% |
|
CADENCE DESIGN SYS INC | 1.5% |
SHOC Underweight Relative to BULD
|
PROTO LABS INC | -8.8% |
|
AUTODESK INC | -7.8% |
 |
DASSAULT SYSTEMES SA | -7.3% |
|
3D SYSTEMS CORP | -5.3% |
 |
NANO DIMENSION LTD SPONSORED ADR | -4.8% |
|
PTC INC. | -4.5% |
|
STRATASYS LTD. | -4.2% |
|
ASML HOLDING NV-NY REG SHS | -2.8% |
 |
NEMETSCHEK AG | -2.5% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.4% |