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% |