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

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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%
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