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
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

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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%
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