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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
21%
ALSO IN AIS
AIS
52
HOLDINGS
12%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus AIS)
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 AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.1% | 5.0% | 5.0% |
|
NVIDIA CORP | 20.7% | 4.5% | 4.5% |
|
INTEL CORP | 4.1% | 4.4% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.9% | 3.6% | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 2.1% | 3.1% | 2.1% |
SHOC Overweight Relative to AIS
|
BROADCOM INC. | 19.1% |
|
NVIDIA CORP | 16.2% |
 |
ASML HOLDING NV-NY REG SHS | 5.2% |
|
APPLIED MATERIALS INC | 4.7% |
|
LAM RESEARCH CORP | 4.7% |
|
KLA CORPORATION | 4.1% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
ANALOG DEVICES INC | 3.5% |
|
CADENCE DESIGN SYS INC | 2.7% |
|
QUALCOMM INC | 2.6% |
SHOC Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -5.1% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
VERTIV HOLDINGS CO. CLASS A | -4.1% |
|
GE VERONA | -3.8% |
 |
LEGRAND SA | -3.6% |
|
SILICON MOTION TECHNOL-ADR | -3.0% |
 |
NEXTDC LIMITED | -3.0% |
|
NUTANIX, INC. CLASS A | -2.9% |
|
COMMVAULT SYSTEMS INC | -2.8% |