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
57%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
60%
ALSO IN SHOC
SHOC
31
HOLDINGS
64%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.4% | 20.8% | 8.4% |
|
MICRON TECHNOLOGY INC | 12.3% | 6.9% | 6.9% |
|
NVIDIA CORP | 6.3% | 18.5% | 6.3% |
|
APPLIED MATERIALS INC | 4.9% | 5.3% | 4.9% |
|
LAM RESEARCH CORP | 4.8% | 5.2% | 4.8% |
FTXL Overweight Relative to SHOC
|
INTEL CORP | 6.1% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
AMKOR TECHNOLOGY INC | 4.3% |
|
QUALCOMM INC | 4.1% |
|
SKYWORKS SOLUTIONS INC | 2.7% |
|
COHERENT INC | 2.7% |
|
TERADYNE INC | 2.6% |
|
ON SEMICONDUCTOR CORPORATION | 2.6% |
|
AVNET INC | 1.9% |
|
QORVO INC | 1.7% |
FTXL Underweight Relative to SHOC
|
BROADCOM INC. | -12.4% |
|
NVIDIA CORP | -12.2% |
 |
ASML HOLDING NV-NY REG SHS | -5.2% |
|
CADENCE DESIGN SYS INC | -2.2% |
|
SYNOPSYS INC | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.5% |
 |
ARM HOLDINGS PLC | -0.4% |