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
61%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
59%
ALSO IN SHOC
SHOC
30
HOLDINGS
67%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SHOC)
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 FTXL |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.0% | 12.4% | 12.0% |
|
BROADCOM INC. | 6.4% | 10.8% | 6.4% |
|
NVIDIA CORP | 6.3% | 20.0% | 6.3% |
|
ADVANCED MICRO DEVICES | 7.0% | 5.0% | 5.0% |
|
APPLIED MATERIALS INC | 3.9% | 5.4% | 3.9% |
FTXL Overweight Relative to SHOC
|
INTEL CORP | 7.5% |
|
QUALCOMM INC | 4.8% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
|
AMKOR TECHNOLOGY INC | 3.1% |
|
ON SEMICONDUCTOR CORPORATION | 2.9% |
|
SKYWORKS SOLUTIONS INC | 2.4% |
 |
NXP SEMICONDUCTORS NV | 2.0% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
CIRRUS LOGIC INC | 1.1% |
|
NANOMETRICS INC | 1.1% |
FTXL Underweight Relative to SHOC
|
NVIDIA CORP | -13.8% |
|
ASML HOLDING NV-NY REG SHS | -4.9% |
|
BROADCOM INC. | -4.4% |
|
APPLIED MATERIALS INC | -1.6% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
SYNOPSYS INC | -1.2% |
|
KLA CORPORATION | -1.1% |
 |
TE CONNECTIVITY | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |