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
21

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
15%
ALSO IN SHOC
SHOC
30
HOLDINGS
70%
ALSO IN IYW
SECTOR DRIFT (IYW minus SHOC)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in SHOC
Overlap
NVIDIA CORP 14.1% 22.2% 14.1%
BROADCOM INC. 4.1% 9.2% 4.1%
MICRON TECHNOLOGY INC 3.3% 12.0% 3.3%
ADVANCED MICRO DEVICES 3.2% 4.9% 3.2%
INTEL CORP 2.3% 4.9% 2.3%
IYW Overweight Relative to SHOC
APPLE INC 13.4%
MICROSOFT CORP 10.8%
ALPHABET INC. CLASS A 5.6%
ALPHABET INC. CLASS C 4.5%
META PLATFORMS INC 4.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
PALO ALTO NETWORKS INC 1.3%
ORACLE CORP 1.3%
INTL BUSINESS MACHINES CORP 1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.0%
IYW Underweight Relative to SHOC
MICRON TECHNOLOGY INC -8.6%
NVIDIA CORP -8.1%
SK HYNIX INC-ADR -5.4%
BROADCOM INC. -5.1%
ASML HOLDING NV-NY REG SHS -4.3%
TEXAS INSTRUMENTS INC -2.9%
KLA CORPORATION -2.8%
INTEL CORP -2.6%
MARVELL TECHNOLOGY, INC. -2.5%
LAM RESEARCH CORP -2.5%
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