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
39%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
33%
ALSO IN TRFK
TRFK
87
HOLDINGS
11%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus TRFK)
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 TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 13.1% | 9.1% | 9.1% |
|
NVIDIA CORP | 17.6% | 8.6% | 8.6% |
|
MICRON TECHNOLOGY INC | 7.2% | 6.7% | 6.7% |
|
ADVANCED MICRO DEVICES | 8.0% | 5.1% | 5.1% |
|
INTEL CORP | 7.8% | 3.5% | 3.5% |
SHOC Overweight Relative to TRFK
|
NVIDIA CORP | 9.0% |
 |
ASML HOLDING NV-NY REG SHS | 6.4% |
|
INTEL CORP | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
LAM RESEARCH CORP | 4.1% |
|
KLA CORPORATION | 4.0% |
|
BROADCOM INC. | 3.9% |
|
APPLIED MATERIALS INC | 3.8% |
|
ANALOG DEVICES INC | 3.4% |
|
ADVANCED MICRO DEVICES | 2.9% |
SHOC Underweight Relative to TRFK
|
CISCO SYSTEMS INC | -4.3% |
|
ORACLE CORP | -4.0% |
 |
ARM HOLDINGS PLC | -3.3% |
|
SANDISK CORP | -2.8% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
ARISTA NETWORKS, INC. | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
 |
ABB LTD. | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |