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
60%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FTXL
31
HOLDINGS
63%
ALSO IN SHOC
SHOC
30
HOLDINGS
68%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.1% | 17.5% | 9.1% |
|
NVIDIA CORP | 8.8% | 23.6% | 8.8% |
|
ADVANCED MICRO DEVICES | 4.9% | 4.9% | 4.9% |
|
APPLIED MATERIALS INC | 8.3% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 8.8% | 4.6% | 4.6% |
FTXL Overweight Relative to SHOC
|
MICRON TECHNOLOGY INC | 4.3% |
|
QUALCOMM INC | 3.8% |
|
SKYWORKS SOLUTIONS INC | 3.8% |
|
APPLIED MATERIALS INC | 3.7% |
|
AVNET INC | 3.7% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
ON SEMICONDUCTOR CORPORATION | 3.4% |
|
MICROCHIP TECHNOLOGY INC | 2.4% |
|
COHERENT INC | 1.9% |
|
CIRRUS LOGIC INC | 1.2% |
FTXL Underweight Relative to SHOC
|
NVIDIA CORP | -14.9% |
|
BROADCOM INC. | -8.4% |
|
ASML HOLDING NV-NY REG SHS | -4.6% |
|
CADENCE DESIGN SYS INC | -2.9% |
|
SYNOPSYS INC | -2.8% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
 |
STMICROELECTRONICS NV-NY SHS | -0.7% |
 |
ARM HOLDINGS PLC | -0.6% |
|
ANALOG DEVICES INC | -0.4% |