Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
10%
ALSO IN RVER
RVER
15
HOLDINGS
20%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus RVER)
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 RVER |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.5% | 8.6% | 8.5% |
|
NVIDIA CORP | 21.3% | 7.1% | 7.1% |
|
LAM RESEARCH CORP | 3.5% | 3.9% | 3.5% |
SHOC Overweight Relative to RVER
|
NVIDIA CORP | 14.2% |
|
MICRON TECHNOLOGY INC | 11.1% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.8% |
 |
SK HYNIX INC-ADR | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
KLA CORPORATION | 3.6% |
|
APPLIED MATERIALS INC | 3.6% |
|
ANALOG DEVICES INC | 3.5% |
|
INTEL CORP | 3.2% |
SHOC Underweight Relative to RVER
 |
FLEXTRONICS INTL LTD | -8.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -8.7% |
|
VISTRA ENERGY CORP. | -7.2% |
|
GENERAC HOLDINGS INC | -6.7% |
|
FIRST SOLAR INC | -5.6% |
|
IMMUNITYBIO INC | -5.6% |
|
APPLOVIN CORP. CLASS A | -5.5% |
|
SOFI TECHNOLOGIES INC | -5.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -4.3% |
|
META PLATFORMS INC | -4.1% |