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
19
Number of overlapping holdings
63.3%
% of FTXL's 31 holdings also in SHOC
67.9%
% of SHOC's 30 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus SHOC)
Overlapping Holdings
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| Company | Weight in FTXL |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.4% | 16.3% | 8.4% |
|
NVIDIA CORP | 8.0% | 22.0% | 8.0% |
|
APPLIED MATERIALS INC | 8.6% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.3% | 4.6% | 4.3% |
|
KLA CORPORATION | 4.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SHOC
|
QUALCOMM INC | 5.0% |
|
AVNET INC | 4.6% |
|
SKYWORKS SOLUTIONS INC | 4.1% |
 |
NXP SEMICONDUCTORS NV | 3.9% |
|
APPLIED MATERIALS INC | 3.8% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
ON SEMICONDUCTOR CORPORATION | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 1.9% |
|
COHERENT INC | 1.7% |
|
CIRRUS LOGIC INC | 1.5% |
FTXL Underweight Relative to SHOC
|
NVIDIA CORP | -14.0% |
|
BROADCOM INC. | -7.9% |
|
ASML HOLDING NV-NY REG SHS | -7.2% |
|
CADENCE DESIGN SYS INC | -3.3% |
|
SYNOPSYS INC | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -0.8% |
 |
ARM HOLDINGS PLC | -0.6% |
 |
STMICROELECTRONICS NV-NY SHS | -0.6% |
|
DUPONT DE NEMOURS INC | -0.4% |