Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
19%
ALSO IN BULD
BULD
55
HOLDINGS
9%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus BULD)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 8.2% | 9.2% | 8.2% |
 |
KLA CORPORATION | 4.6% | 4.9% | 4.6% |
|
APPLIED MATERIALS INC | 4.4% | 7.9% | 4.4% |
|
LAM RESEARCH CORP | 4.2% | 7.7% | 4.2% |
|
TERADYNE INC | 1.1% | 1.4% | 1.1% |
SHOC Overweight Relative to BULD
|
NVIDIA CORP | 22.9% |
|
BROADCOM INC. | 14.4% |
|
MICRON TECHNOLOGY INC | 4.8% |
|
INTEL CORP | 4.8% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
ANALOG DEVICES INC | 3.8% |
|
SYNOPSYS INC | 2.0% |
|
CADENCE DESIGN SYS INC | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
SHOC Underweight Relative to BULD
|
PROTO LABS INC | -8.0% |
|
AUTODESK INC | -6.4% |
|
STRATASYS LTD. | -5.7% |
|
3D SYSTEMS CORP | -4.8% |
 |
NANO DIMENSION LTD SPONSORED ADR | -4.2% |
|
PTC INC. | -3.8% |
|
APPLIED MATERIALS INC | -3.5% |
|
LAM RESEARCH CORP | -3.5% |
 |
DASSAULT SYSTEMES SA | -3.4% |
 |
TOKYO ELECTRON LTD | -2.9% |