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
17%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
11%
ALSO IN CTEF
CTEF
24
HOLDINGS
13%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus CTEF)
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 CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.9% | 7.2% | 6.9% |
|
LAM RESEARCH CORP | 5.7% | 6.1% | 5.7% |
|
NVIDIA CORP | 19.6% | 4.6% | 4.6% |
SHOC Overweight Relative to CTEF
|
NVIDIA CORP | 15.0% |
|
BROADCOM INC. | 14.5% |
|
APPLIED MATERIALS INC | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 5.2% |
|
KLA CORPORATION | 5.0% |
|
INTEL CORP | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.5% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
ANALOG DEVICES INC | 3.9% |
|
SYNOPSYS INC | 2.4% |
SHOC Underweight Relative to CTEF
|
COMFORT SYSTEMS USA INC | -5.7% |
|
JABIL CIRCUIT INC | -5.2% |
|
TAPESTRY, INC. | -4.7% |
|
HALOZYME THERAPEUTICS INC | -4.6% |
|
CARNIVAL CORP | -4.3% |
|
TENET HEALTHCARE CORP | -4.3% |
|
INTERDIGITAL INC | -4.3% |
|
SYNCHRONY FINANCIAL | -4.3% |
|
WESTERN DIGITAL CORP | -4.2% |
|
UNIVERSAL HEALTH SERVICES-B | -4.2% |