Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
50%
ALSO IN XSD
XSD
42
HOLDINGS
36%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 8.0% | 3.7% | 3.7% |
|
INTEL CORP | 7.8% | 3.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 7.2% | 3.5% | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.0% | 3.4% | 3.0% |
|
TEXAS INSTRUMENTS INC | 4.3% | 2.3% | 2.3% |
SHOC Overweight Relative to XSD
|
NVIDIA CORP | 15.9% |
|
BROADCOM INC. | 11.1% |
 |
ASML HOLDING NV-NY REG SHS | 6.4% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
INTEL CORP | 4.3% |
|
LAM RESEARCH CORP | 4.1% |
|
KLA CORPORATION | 4.0% |
|
APPLIED MATERIALS INC | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 2.0% |
SHOC Underweight Relative to XSD
|
MAXLINEAR INC-CLASS A | -6.2% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.6% |
|
ASTERA LABS INC | -3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.0% |
|
SITIME CORPORATION | -3.0% |
|
POWER INTEGRATIONS INC | -2.7% |
|
SYNAPTICS INC | -2.7% |
|
SEMTECH CORP | -2.6% |
|
PENGUIN SOLUTIONS INC | -2.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.4% |