Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
61%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FTXL
31
HOLDINGS
67%
ALSO IN SHOC
SHOC
30
HOLDINGS
71%
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 | |
---|---|---|---|---|
BROADCOM INC. | 11.3% | 21.3% | 11.3% | |
NVIDIA CORP | 8.9% | 21.3% | 8.9% | |
MICRON TECHNOLOGY INC | 10.6% | 5.3% | 5.3% | |
LAM RESEARCH CORP | 4.8% | 4.4% | 4.4% | |
ADVANCED MICRO DEVICES | 5.0% | 4.0% | 4.0% |
FTXL Overweight Relative to SHOC
MICRON TECHNOLOGY INC | 5.3% | |
QUALCOMM INC | 3.9% | |
SKYWORKS SOLUTIONS INC | 3.5% | |
AVNET INC | 3.3% | |
APPLIED MATERIALS INC | 2.7% | |
ON SEMICONDUCTOR CORPORATION | 2.6% | |
MICROCHIP TECHNOLOGY INC | 2.0% | |
COHERENT INC | 2.0% | |
NXP SEMICONDUCTORS NV | 1.5% | |
CIRRUS LOGIC INC | 1.3% |
FTXL Underweight Relative to SHOC
NVIDIA CORP | -12.4% | |
BROADCOM INC. | -9.9% | |
ASML HOLDING NV-NY REG SHS | -4.6% | |
CADENCE DESIGN SYS INC | -2.8% | |
SYNOPSYS INC | -2.4% | |
TEXAS INSTRUMENTS INC | -0.9% | |
KEYSIGHT TECHNOLOGIES INC | -0.9% | |
ARM HOLDINGS PLC | -0.6% | |
STMICROELECTRONICS NV-NY SHS | -0.5% | |
DUPONT DE NEMOURS INC | -0.3% |