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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHOC |
Weight in |
Overlap | |
|---|---|---|---|---|
SHOC Overweight Relative to
 |
NVIDIA CORP | 19.7% |
|
BROADCOM INC. | 16.0% |
|
MICRON TECHNOLOGY INC | 6.1% |
|
LAM RESEARCH CORP | 5.8% |
|
APPLIED MATERIALS INC | 5.1% |
|
INTEL CORP | 4.9% |
 |
ASML HOLDING NV-NY REG SHS | 4.9% |
|
KLA CORPORATION | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
ANALOG DEVICES INC | 3.9% |
SHOC Underweight Relative to
|
DUPONT DE NEMOURS INC | 0.2% |
|
RAMBUS INC | 0.3% |
|
LATTICE SEMICONDUCTOR CORP | 0.3% |
|
MKS INSTRUMENTS INC | 0.3% |
 |
ARM HOLDINGS PLC | 0.4% |
|
ENTEGRIS INC | 0.4% |
 |
STMICROELECTRONICS NV-NY SHS | 0.5% |
|
ON SEMICONDUCTOR CORPORATION | 0.7% |
|
TERADYNE INC | 0.9% |
|
KEYSIGHT TECHNOLOGIES INC | 0.9% |