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
38%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
15%
ALSO IN SHOC
SHOC
30
HOLDINGS
73%
ALSO IN IYW
SECTOR DRIFT (IYW 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 IYW |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 21.7% | 14.1% |
|
BROADCOM INC. | 4.2% | 10.9% | 4.2% |
|
MICRON TECHNOLOGY INC | 3.4% | 13.6% | 3.4% |
|
ADVANCED MICRO DEVICES | 2.9% | 4.8% | 2.9% |
|
INTEL CORP | 2.1% | 3.4% | 2.1% |
IYW Overweight Relative to SHOC
|
APPLE INC | 12.7% |
|
MICROSOFT CORP | 10.7% |
|
ALPHABET INC. CLASS A | 5.8% |
|
ALPHABET INC. CLASS C | 4.7% |
|
META PLATFORMS INC | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
PALO ALTO NETWORKS INC | 1.5% |
|
ORACLE CORP | 1.3% |
|
SANDISK | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
IYW Underweight Relative to SHOC
|
MICRON TECHNOLOGY INC | -10.2% |
|
NVIDIA CORP | -7.7% |
|
BROADCOM INC. | -6.7% |
 |
ASML HOLDING NV-NY REG SHS | -5.2% |
|
APPLIED MATERIALS INC | -3.3% |
|
KLA CORPORATION | -3.2% |
|
LAM RESEARCH CORP | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
ANALOG DEVICES INC | -2.4% |