Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
67%
ALSO IN FTXL
FTXL
35
HOLDINGS
59%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus FTXL)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 14.3% | 11.8% | 11.8% |
|
BROADCOM INC. | 10.9% | 5.5% | 5.5% |
|
NVIDIA CORP | 19.1% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 4.9% | 5.7% | 4.9% |
|
INTEL CORP | 4.6% | 12.6% | 4.6% |
SHOC Overweight Relative to FTXL
|
NVIDIA CORP | 14.0% |
|
BROADCOM INC. | 5.4% |
 |
ASML HOLDING NV-NY REG SHS | 5.0% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
APPLIED MATERIALS INC | 2.3% |
|
KLA CORPORATION | 1.9% |
|
LAM RESEARCH CORP | 1.8% |
|
CADENCE DESIGN SYS INC | 1.7% |
|
SYNOPSYS INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.0% |
SHOC Underweight Relative to FTXL
|
INTEL CORP | -8.0% |
|
QUALCOMM INC | -4.9% |
|
MARVELL TECHNOLOGY, INC. | -3.6% |
|
AMKOR TECHNOLOGY INC | -3.5% |
|
ON SEMICONDUCTOR CORPORATION | -3.1% |
|
SKYWORKS SOLUTIONS INC | -2.3% |
|
NXP SEMICONDUCTORS NV | -1.7% |
|
CIRRUS LOGIC INC | -1.1% |
|
ENTEGRIS INC | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |