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
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
23%
ALSO IN EUV
EUV
39
HOLDINGS
18%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus EUV)
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 EUV |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 5.7% | 6.7% | 5.7% |
 |
ASML HOLDING NV-NY REG SHS | 5.1% | 10.1% | 5.1% |
|
KLA CORPORATION | 5.1% | 5.4% | 5.1% |
|
LAM RESEARCH CORP | 4.9% | 6.1% | 4.9% |
|
MARVELL TECHNOLOGY, INC. | 3.1% | 2.9% | 2.9% |
SHOC Overweight Relative to EUV
|
NVIDIA CORP | 20.7% |
|
MICRON TECHNOLOGY INC | 12.0% |
|
BROADCOM INC. | 11.1% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
INTEL CORP | 3.6% |
|
ANALOG DEVICES INC | 3.3% |
|
CADENCE DESIGN SYS INC | 1.7% |
|
QUALCOMM INC | 1.7% |
|
SYNOPSYS INC | 1.3% |
SHOC Underweight Relative to EUV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.5% |
|
ASML HOLDING NV-NY REG SHS | -4.9% |
|
CORNING INC | -4.6% |
|
LUMENTUM HOLDINGS INC | -3.7% |
|
COHERENT INC | -3.3% |
|
CIENA CORP | -3.2% |
|
NANOMETRICS INC | -2.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.7% |
 |
NOVA LTD | -2.2% |