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
35%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IXN
115
HOLDINGS
16%
ALSO IN SHOC
SHOC
30
HOLDINGS
64%
ALSO IN IXN
SECTOR DRIFT (IXN minus SHOC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXN |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.2% | 24.7% | 20.2% |
|
BROADCOM INC. | 4.8% | 18.1% | 4.8% |
|
ADVANCED MICRO DEVICES | 1.5% | 5.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.0% | 4.1% | 1.0% |
|
QUALCOMM INC | 1.0% | 2.7% | 1.0% |
IXN Overweight Relative to SHOC
|
MICROSOFT CORP | 17.5% |
|
APPLE INC | 9.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
|
ORACLE CORP | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
 |
ASML HOLDING NV | 1.7% |
 |
SAP AG | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
IXN Underweight Relative to SHOC
|
BROADCOM INC. | -13.4% |
|
NVIDIA CORP | -4.5% |
|
ASML HOLDING NV-NY REG SHS | -4.2% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
LAM RESEARCH CORP | -3.4% |
|
ANALOG DEVICES INC | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
KLA CORPORATION | -3.0% |
|
APPLIED MATERIALS INC | -2.9% |