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
45%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
16%
ALSO IN SHOC
SHOC
30
HOLDINGS
57%
ALSO IN IETC
SECTOR DRIFT (IETC minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 22.0% | 13.4% |
|
BROADCOM INC. | 7.4% | 8.7% | 7.4% |
|
ADVANCED MICRO DEVICES | 5.9% | 5.4% | 5.4% |
|
MICRON TECHNOLOGY INC | 5.4% | 11.9% | 5.4% |
|
LAM RESEARCH CORP | 2.7% | 4.3% | 2.7% |
IETC Overweight Relative to SHOC
|
APPLE INC | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
FORTINET INC | 2.1% |
|
MICROSOFT CORP | 1.9% |
IETC Underweight Relative to SHOC
|
NVIDIA CORP | -8.5% |
|
MICRON TECHNOLOGY INC | -6.5% |
 |
SK HYNIX INC-ADR | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -4.2% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
KLA CORPORATION | -3.3% |
|
INTEL CORP | -3.2% |
|
ANALOG DEVICES INC | -3.1% |
|
APPLIED MATERIALS INC | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |