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
59%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FTXL
38
HOLDINGS
51%
ALSO IN SHOC
SHOC
30
HOLDINGS
63%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 23.8% | 8.1% |
|
BROADCOM INC. | 7.6% | 9.4% | 7.6% |
|
MICRON TECHNOLOGY INC | 6.9% | 10.6% | 6.9% |
|
TEXAS INSTRUMENTS INC | 5.1% | 5.4% | 5.1% |
|
ADVANCED MICRO DEVICES | 4.6% | 5.3% | 4.6% |
FTXL Overweight Relative to SHOC
|
QUALCOMM INC | 7.4% |
 |
NXP SEMICONDUCTORS NV | 4.0% |
|
ON SEMICONDUCTOR CORPORATION | 3.6% |
|
AMKOR TECHNOLOGY INC | 3.1% |
|
INTEL CORP | 2.7% |
|
MICROCHIP TECHNOLOGY INC | 2.3% |
|
ENTEGRIS INC | 2.2% |
|
CIRRUS LOGIC INC | 2.1% |
|
TERADYNE INC | 1.7% |
|
ANALOG DEVICES INC | 1.1% |
FTXL Underweight Relative to SHOC
|
NVIDIA CORP | -15.7% |
|
ASML HOLDING NV-NY REG SHS | -4.5% |
 |
SK HYNIX INC-ADR | -4.5% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
CADENCE DESIGN SYS INC | -1.9% |
|
SYNOPSYS INC | -1.8% |
|
BROADCOM INC. | -1.8% |
 |
TE CONNECTIVITY | -1.3% |
|
KEYSIGHT TECHNOLOGIES INC | -1.2% |
|
ADVANCED MICRO DEVICES | -0.8% |