Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
40%
ALSO IN AMOM
AMOM
51
HOLDINGS
24%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus AMOM)
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 AMOM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.9% | 5.9% | 5.9% |
|
ADVANCED MICRO DEVICES | 4.9% | 4.4% | 4.4% |
|
INTEL CORP | 3.7% | 3.8% | 3.7% |
|
APPLIED MATERIALS INC | 5.1% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 4.9% | 3.0% | 3.0% |
SHOC Overweight Relative to AMOM
|
NVIDIA CORP | 21.6% |
|
BROADCOM INC. | 11.0% |
|
MICRON TECHNOLOGY INC | 7.0% |
 |
ASML HOLDING NV-NY REG SHS | 5.1% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
|
KLA CORPORATION | 2.3% |
|
APPLIED MATERIALS INC | 2.0% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
LAM RESEARCH CORP | 1.9% |
|
ANALOG DEVICES INC | 1.8% |
SHOC Underweight Relative to AMOM
|
CATERPILLAR INC | -4.9% |
|
CISCO SYSTEMS INC | -4.7% |
|
WESTERN DIGITAL CORP | -4.3% |
|
GE VERONA | -4.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.9% |
|
CORNING INC | -3.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
QUANTA SERVICES INC | -2.4% |
|
NEWMONT MINING CORP | -2.4% |
|
FEDEX CORP | -2.3% |