Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SHOC
31
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 | 6.9% | 7.0% | 6.9% |
|
ADVANCED MICRO DEVICES | 4.8% | 4.5% | 4.5% |
|
INTEL CORP | 4.2% | 4.7% | 4.2% |
|
NVIDIA CORP | 18.5% | 4.1% | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 2.0% | 3.1% | 2.0% |
SHOC Overweight Relative to AIS
|
BROADCOM INC. | 20.8% |
|
NVIDIA CORP | 14.4% |
|
APPLIED MATERIALS INC | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 5.2% |
|
LAM RESEARCH CORP | 5.2% |
|
KLA CORPORATION | 4.1% |
|
ANALOG DEVICES INC | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
QUALCOMM INC | 2.4% |
|
CADENCE DESIGN SYS INC | 2.2% |
SHOC Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -7.1% |
|
VERTIV HOLDINGS CO. CLASS A | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -4.2% |
|
GE VERONA | -3.5% |
 |
LEGRAND SA | -3.1% |
|
SILICON MOTION TECHNOL-ADR | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
VICOR CORP | -2.5% |
|
CORNING INC | -2.4% |