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
55%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
60%
ALSO IN SHOC
SHOC
30
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. | 7.0% | 17.2% | 7.0% |
|
NVIDIA CORP | 6.4% | 21.4% | 6.4% |
|
MICRON TECHNOLOGY INC | 14.4% | 5.4% | 5.4% |
|
LAM RESEARCH CORP | 5.1% | 4.9% | 4.9% |
|
APPLIED MATERIALS INC | 4.8% | 4.7% | 4.7% |
FTXL Overweight Relative to SHOC
|
MICRON TECHNOLOGY INC | 9.0% |
|
INTEL CORP | 4.8% |
|
AMKOR TECHNOLOGY INC | 4.5% |
|
QUALCOMM INC | 3.8% |
|
COHERENT INC | 2.9% |
|
ON SEMICONDUCTOR CORPORATION | 2.7% |
|
TERADYNE INC | 2.6% |
|
SKYWORKS SOLUTIONS INC | 2.5% |
|
AVNET INC | 1.8% |
|
QORVO INC | 1.6% |
FTXL Underweight Relative to SHOC
|
NVIDIA CORP | -15.0% |
|
BROADCOM INC. | -10.3% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
SYNOPSYS INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
KEYSIGHT TECHNOLOGIES INC | -1.0% |
|
ANALOG DEVICES INC | -0.5% |
 |
STMICROELECTRONICS NV-NY SHS | -0.5% |