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
5
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
18%
ALSO IN BULD
BULD
51
HOLDINGS
10%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus BULD)
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 BULD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 5.1% | 8.9% | 5.1% |
 |
LAM RESEARCH CORP | 5.1% | 6.7% | 5.1% |
|
APPLIED MATERIALS INC | 4.9% | 6.4% | 4.9% |
|
KLA CORPORATION | 4.2% | 5.5% | 4.2% |
|
TERADYNE INC | 0.6% | 0.9% | 0.6% |
SHOC Overweight Relative to BULD
|
NVIDIA CORP | 19.9% |
|
BROADCOM INC. | 18.6% |
|
MICRON TECHNOLOGY INC | 6.5% |
|
ADVANCED MICRO DEVICES | 5.7% |
|
INTEL CORP | 4.1% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
ANALOG DEVICES INC | 3.1% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
QUALCOMM INC | 2.4% |
|
SYNOPSYS INC | 2.3% |
SHOC Underweight Relative to BULD
|
3D SYSTEMS CORP | -10.0% |
|
PROTO LABS INC | -9.4% |
|
AUTODESK INC | -7.1% |
|
STRATASYS LTD. | -5.2% |
 |
DASSAULT SYSTEMES SA | -3.8% |
|
ASML HOLDING NV-NY REG SHS | -3.8% |
 |
KEYENCE CORP | -3.3% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.1% |
|
TOKYO ELECTRON LTD | -3.0% |
|
PTC INC. | -2.9% |