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
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
50%
ALSO IN XSD
XSD
45
HOLDINGS
33%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus XSD)
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 XSD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.7% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 14.5% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 4.9% | 2.9% | 2.9% |
|
BROADCOM INC. | 10.8% | 2.6% | 2.6% |
|
ANALOG DEVICES INC | 3.2% | 2.5% | 2.5% |
SHOC Overweight Relative to XSD
|
NVIDIA CORP | 20.6% |
|
MICRON TECHNOLOGY INC | 11.4% |
|
BROADCOM INC. | 8.2% |
 |
ASML HOLDING NV-NY REG SHS | 5.1% |
|
APPLIED MATERIALS INC | 4.9% |
|
LAM RESEARCH CORP | 4.9% |
|
KLA CORPORATION | 4.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
CADENCE DESIGN SYS INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
SHOC Underweight Relative to XSD
|
IMPINJ, INC. | -3.8% |
|
QORVO INC | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
SILICON LABORATORIES INC | -2.8% |
|
AMBARELLA INC | -2.7% |
|
SEMTECH CORP | -2.6% |
|
UNIVERSAL DISPLAY CORP | -2.6% |
|
SITIME CORPORATION | -2.5% |
|
DIODES INC | -2.5% |
|
CEREBRAS SYSTEMS INC - A | -2.4% |