Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
31%
ALSO IN SHOC
SHOC
30
HOLDINGS
73%
ALSO IN XLK
SECTOR DRIFT (XLK minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 23.7% | 14.9% |
|
BROADCOM INC. | 4.5% | 10.8% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.2% | 14.5% | 4.2% |
|
ADVANCED MICRO DEVICES | 4.0% | 4.9% | 4.0% |
|
INTEL CORP | 3.1% | 3.7% | 3.1% |
XLK Overweight Relative to SHOC
|
APPLE INC | 12.6% |
|
MICROSOFT CORP | 9.9% |
|
CISCO SYSTEMS INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
ORACLE CORP | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% |
|
SALESFORCE.COM INC | 1.4% |
|
AMPHENOL CORP-CL A | 1.3% |
XLK Underweight Relative to SHOC
|
MICRON TECHNOLOGY INC | -10.3% |
|
NVIDIA CORP | -8.8% |
|
BROADCOM INC. | -6.2% |
 |
ASML HOLDING NV-NY REG SHS | -5.1% |
|
KLA CORPORATION | -2.9% |
|
APPLIED MATERIALS INC | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
LAM RESEARCH CORP | -2.3% |
|
ANALOG DEVICES INC | -2.1% |