Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
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
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| Company | Weight in SHOC |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 4.1% | 7.3% | 4.1% |
 |
APPLIED MATERIALS INC | 3.6% | 6.0% | 3.6% |
|
LAM RESEARCH CORP | 3.5% | 5.7% | 3.5% |
|
KLA CORPORATION | 3.6% | 3.3% | 3.3% |
|
TERADYNE INC | 0.7% | 0.9% | 0.7% |
SHOC Overweight Relative to BULD
|
NVIDIA CORP | 21.3% |
|
MICRON TECHNOLOGY INC | 11.1% |
|
BROADCOM INC. | 8.5% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.8% |
 |
SK HYNIX INC-ADR | 4.3% |
|
ANALOG DEVICES INC | 3.5% |
|
INTEL CORP | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
CADENCE DESIGN SYS INC | 1.6% |
SHOC Underweight Relative to BULD
|
AUTODESK INC | -9.0% |
 |
DASSAULT SYSTEMES SA | -8.9% |
|
PROTO LABS INC | -7.5% |
|
PTC INC. | -6.3% |
|
3D SYSTEMS CORP | -4.3% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.9% |
|
STRATASYS LTD. | -3.5% |
|
ASML HOLDING NV-NY REG SHS | -3.3% |
 |
NEMETSCHEK AG | -3.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.9% |