Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
17%
ALSO IN AINF
AINF
23
HOLDINGS
22%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus AINF)
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 AINF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.6% | 10.7% | 10.7% |
|
BROADCOM INC. | 9.0% | 10.6% | 9.0% |
|
ADVANCED MICRO DEVICES | 5.4% | 9.5% | 5.4% |
|
INTEL CORP | 4.5% | 4.5% | 4.5% |
 |
ARM HOLDINGS PLC | 0.6% | 4.1% | 0.6% |
SHOC Overweight Relative to AINF
|
NVIDIA CORP | 12.9% |
|
MICRON TECHNOLOGY INC | 11.9% |
|
TEXAS INSTRUMENTS INC | 4.9% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
 |
SK HYNIX INC-ADR | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
LAM RESEARCH CORP | 3.7% |
|
KLA CORPORATION | 3.6% |
|
ANALOG DEVICES INC | 3.5% |
SHOC Underweight Relative to AINF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.5% |
|
GLOBAL UNICHIP CORP | -5.2% |
 |
ADVANTEST CORP | -4.7% |
|
MEDIATEK INC | -4.4% |
|
WINBOND ELECTRONICS CORP | -4.3% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
LATTICE SEMICONDUCTOR CORP | -3.9% |
|
ARM HOLDINGS PLC | -3.6% |
|
NEBIUS GROUP NV | -3.5% |
|
COREWEAVE INC-CL A | -3.0% |