Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
33%
ALSO IN TRFK
TRFK
88
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.7% | 10.8% | 10.8% |
|
BROADCOM INC. | 10.8% | 9.6% | 9.6% |
|
MICRON TECHNOLOGY INC | 14.5% | 9.2% | 9.2% |
|
ADVANCED MICRO DEVICES | 4.9% | 6.3% | 4.9% |
|
INTEL CORP | 3.7% | 3.9% | 3.7% |
SHOC Overweight Relative to TRFK
|
NVIDIA CORP | 12.9% |
|
MICRON TECHNOLOGY INC | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 5.1% |
|
APPLIED MATERIALS INC | 4.9% |
|
LAM RESEARCH CORP | 4.9% |
|
KLA CORPORATION | 4.5% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
ANALOG DEVICES INC | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
|
CADENCE DESIGN SYS INC | 1.5% |
SHOC Underweight Relative to TRFK
|
ORACLE CORP | -4.4% |
|
CISCO SYSTEMS INC | -4.1% |
|
PALO ALTO NETWORKS INC | -2.8% |
 |
SK HYNIX INC | -2.7% |
|
SANDISK CORP | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
 |
ARM HOLDINGS PLC | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |