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
35
HOLDINGS
56%
ALSO IN SHOC
SHOC
30
HOLDINGS
63%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.5% | 12.0% | 12.0% |
|
NVIDIA CORP | 6.5% | 22.2% | 6.5% |
|
BROADCOM INC. | 6.0% | 9.2% | 6.0% |
|
INTEL CORP | 11.9% | 4.9% | 4.9% |
|
ADVANCED MICRO DEVICES | 6.8% | 4.9% | 4.9% |
FTXL Overweight Relative to SHOC
|
INTEL CORP | 7.0% |
|
QUALCOMM INC | 5.1% |
|
MARVELL TECHNOLOGY, INC. | 4.1% |
|
SKYWORKS SOLUTIONS INC | 3.5% |
|
ON SEMICONDUCTOR CORPORATION | 2.5% |
|
AMKOR TECHNOLOGY INC | 2.4% |
|
ADVANCED MICRO DEVICES | 1.9% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
AVNET INC | 1.1% |
|
ENTEGRIS INC | 1.1% |
FTXL Underweight Relative to SHOC
|
NVIDIA CORP | -15.7% |
 |
SK HYNIX INC-ADR | -5.4% |
|
ASML HOLDING NV-NY REG SHS | -4.3% |
|
BROADCOM INC. | -3.2% |
|
CADENCE DESIGN SYS INC | -1.3% |
|
SYNOPSYS INC | -1.3% |
|
KEYSIGHT TECHNOLOGIES INC | -1.2% |
 |
TE CONNECTIVITY | -1.0% |
|
LAM RESEARCH CORP | -0.9% |
|
KLA CORPORATION | -0.9% |