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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
25%
ALSO IN FMTM
FMTM
30
HOLDINGS
23%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 4.5% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 7.0% | 3.3% | 3.3% |
|
APPLIED MATERIALS INC | 6.1% | 3.3% | 3.3% |
|
LAM RESEARCH CORP | 6.1% | 3.3% | 3.3% |
|
TERADYNE INC | 1.3% | 3.4% | 1.3% |
SHOC Overweight Relative to FMTM
|
NVIDIA CORP | 18.3% |
|
BROADCOM INC. | 14.4% |
 |
ASML HOLDING NV-NY REG SHS | 5.4% |
|
KLA CORPORATION | 5.0% |
|
TEXAS INSTRUMENTS INC | 4.9% |
|
INTEL CORP | 4.8% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
APPLIED MATERIALS INC | 2.8% |
|
LAM RESEARCH CORP | 2.8% |
SHOC Underweight Relative to FMTM
|
MASTEC INC | -3.4% |
|
COHERENT INC | -3.4% |
|
ALLEGHENY TECHNOLOGIES INC | -3.4% |
|
WABTEC CORP | -3.3% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
ROYAL GOLD INC | -3.3% |
|
CUMMINS INC | -3.3% |
|
WOODWARD INC | -3.3% |
|
FIVE BELOW | -3.3% |
|
TIMKEN CO | -3.3% |