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
20
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
16%
ALSO IN SHOC
SHOC
31
HOLDINGS
71%
ALSO IN IYW
SECTOR DRIFT (IYW minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 18.5% | 15.6% |
|
BROADCOM INC. | 3.9% | 20.8% | 3.9% |
|
ADVANCED MICRO DEVICES | 2.4% | 4.8% | 2.4% |
|
MICRON TECHNOLOGY INC | 1.8% | 6.9% | 1.8% |
|
APPLIED MATERIALS INC | 1.4% | 5.3% | 1.4% |
IYW Overweight Relative to SHOC
|
APPLE INC | 15.5% |
|
MICROSOFT CORP | 13.8% |
|
ALPHABET INC. CLASS A | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
ORACLE CORP | 1.6% |
|
SALESFORCE.COM INC | 1.5% |
|
INTUIT INC | 1.2% |
IYW Underweight Relative to SHOC
|
BROADCOM INC. | -16.9% |
 |
ASML HOLDING NV-NY REG SHS | -5.2% |
|
MICRON TECHNOLOGY INC | -5.1% |
|
APPLIED MATERIALS INC | -3.9% |
|
LAM RESEARCH CORP | -3.8% |
|
INTEL CORP | -3.0% |
|
KLA CORPORATION | -3.0% |
|
NVIDIA CORP | -2.9% |
|
ANALOG DEVICES INC | -2.5% |
|
ADVANCED MICRO DEVICES | -2.4% |