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
27%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
70%
ALSO IN QQQ
QQQ
104
HOLDINGS
19%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.9% | 9.9% | 9.9% |
|
BROADCOM INC. | 14.4% | 5.7% | 5.7% |
|
ADVANCED MICRO DEVICES | 4.6% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 4.8% | 1.1% | 1.1% |
|
LAM RESEARCH CORP | 4.2% | 1.0% | 1.0% |
SHOC Overweight Relative to QQQ
|
NVIDIA CORP | 13.0% |
|
BROADCOM INC. | 8.7% |
 |
ASML HOLDING NV-NY REG SHS | 7.7% |
|
INTEL CORP | 3.9% |
|
KLA CORPORATION | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
APPLIED MATERIALS INC | 3.5% |
|
LAM RESEARCH CORP | 3.2% |
|
ANALOG DEVICES INC | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.2% |
SHOC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |