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
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
23%
ALSO IN EUV
EUV
39
HOLDINGS
18%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus EUV)
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 EUV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 6.4% | 8.4% | 6.4% |
 |
LAM RESEARCH CORP | 4.1% | 5.4% | 4.1% |
|
KLA CORPORATION | 4.0% | 4.3% | 4.0% |
|
APPLIED MATERIALS INC | 3.8% | 5.0% | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.0% | 2.7% | 2.7% |
SHOC Overweight Relative to EUV
|
NVIDIA CORP | 17.6% |
|
BROADCOM INC. | 13.1% |
|
ADVANCED MICRO DEVICES | 8.0% |
|
INTEL CORP | 7.8% |
|
MICRON TECHNOLOGY INC | 7.2% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
ANALOG DEVICES INC | 3.4% |
|
QUALCOMM INC | 2.2% |
|
CADENCE DESIGN SYS INC | 1.7% |
|
SYNOPSYS INC | 1.5% |
SHOC Underweight Relative to EUV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.9% |
|
CORNING INC | -4.7% |
|
CIENA CORP | -4.3% |
|
LUMENTUM HOLDINGS INC | -3.8% |
|
COHERENT INC | -3.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.0% |
 |
FABRINET | -2.4% |
 |
NOVA LTD | -2.2% |
|
AXT INC | -2.1% |