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
56%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
64%
ALSO IN FTXL
FTXL
32
HOLDINGS
60%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus FTXL)
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 FTXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 16.0% | 6.2% | 6.2% |
|
MICRON TECHNOLOGY INC | 6.1% | 15.6% | 6.1% |
|
LAM RESEARCH CORP | 5.8% | 5.8% | 5.8% |
|
NVIDIA CORP | 19.7% | 5.7% | 5.7% |
|
APPLIED MATERIALS INC | 5.1% | 5.0% | 5.0% |
SHOC Overweight Relative to FTXL
|
NVIDIA CORP | 14.0% |
|
BROADCOM INC. | 9.8% |
 |
ASML HOLDING NV-NY REG SHS | 4.9% |
|
SYNOPSYS INC | 2.6% |
|
CADENCE DESIGN SYS INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
|
KEYSIGHT TECHNOLOGIES INC | 0.9% |
|
ANALOG DEVICES INC | 0.7% |
 |
STMICROELECTRONICS NV-NY SHS | 0.5% |
SHOC Underweight Relative to FTXL
|
MICRON TECHNOLOGY INC | -9.5% |
|
AMKOR TECHNOLOGY INC | -5.4% |
|
INTEL CORP | -5.1% |
|
QUALCOMM INC | -3.4% |
|
ON SEMICONDUCTOR CORPORATION | -2.7% |
|
TERADYNE INC | -2.6% |
|
COHERENT INC | -2.5% |
|
SKYWORKS SOLUTIONS INC | -2.2% |
|
AVNET INC | -1.7% |
|
QORVO INC | -1.4% |