Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.5%
% of IYW's 131 holdings also in SHOC
69.0%
% of SHOC's 30 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus SHOC)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.7% | 27.0% | 12.7% |
|
BROADCOM INC. | 3.1% | 4.4% | 3.1% |
|
ADVANCED MICRO DEVICES | 2.0% | 7.4% | 2.0% |
|
QUALCOMM INC | 1.9% | 2.4% | 1.9% |
|
APPLIED MATERIALS INC | 1.6% | 4.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to SHOC
|
MICROSOFT CORP | 18.2% |
|
APPLE INC | 15.8% |
|
META PLATFORMS INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
SALESFORCE.COM INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.0% |
|
ORACLE CORP | 1.6% |
|
INTUIT INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
IYW Underweight Relative to SHOC
|
NVIDIA CORP | -14.3% |
 |
ASML HOLDING NV-NY REG SHS | -11.1% |
|
ADVANCED MICRO DEVICES | -5.4% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
LAM RESEARCH CORP | -3.0% |
|
APPLIED MATERIALS INC | -2.8% |
|
ANALOG DEVICES INC | -2.6% |
|
KLA CORPORATION | -2.5% |
|
SYNOPSYS INC | -2.2% |