Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
30%
ALSO IN SHOC
SHOC
30
HOLDINGS
70%
ALSO IN XLK
SECTOR DRIFT (XLK minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 17.6% | 13.1% |
|
MICRON TECHNOLOGY INC | 6.8% | 7.2% | 6.8% |
|
BROADCOM INC. | 5.4% | 13.1% | 5.4% |
|
ADVANCED MICRO DEVICES | 5.2% | 8.0% | 5.2% |
|
INTEL CORP | 3.3% | 7.8% | 3.3% |
XLK Overweight Relative to SHOC
|
APPLE INC | 11.7% |
|
MICROSOFT CORP | 8.5% |
|
CISCO SYSTEMS INC | 3.0% |
|
ORACLE CORP | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
PALO ALTO NETWORKS INC | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
|
AMPHENOL CORP-CL A | 1.1% |
XLK Underweight Relative to SHOC
|
BROADCOM INC. | -7.7% |
 |
ASML HOLDING NV-NY REG SHS | -6.4% |
|
INTEL CORP | -4.5% |
|
NVIDIA CORP | -4.5% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
KLA CORPORATION | -2.5% |
|
ANALOG DEVICES INC | -2.1% |
|
LAM RESEARCH CORP | -1.7% |