Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
60%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
68%
ALSO IN FTXL
FTXL
31
HOLDINGS
63%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus FTXL)
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 FTXL |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 18.1% | 9.8% | 9.8% | |
NVIDIA CORP | 24.7% | 9.4% | 9.4% | |
ADVANCED MICRO DEVICES | 5.5% | 5.6% | 5.5% | |
MICRON TECHNOLOGY INC | 4.2% | 8.3% | 4.2% | |
LAM RESEARCH CORP | 4.1% | 4.3% | 4.1% |
SHOC Overweight Relative to FTXL
NVIDIA CORP | 15.2% | |
BROADCOM INC. | 8.4% | |
ASML HOLDING NV-NY REG SHS | 4.2% | |
CADENCE DESIGN SYS INC | 3.0% | |
SYNOPSYS INC | 3.0% | |
KEYSIGHT TECHNOLOGIES INC | 0.9% | |
TEXAS INSTRUMENTS INC | 0.6% | |
STMICROELECTRONICS NV-NY SHS | 0.6% | |
ARM HOLDINGS PLC | 0.5% | |
ANALOG DEVICES INC | 0.3% |
SHOC Underweight Relative to FTXL
MICRON TECHNOLOGY INC | -4.1% | |
QUALCOMM INC | -3.9% | |
SKYWORKS SOLUTIONS INC | -3.8% | |
AVNET INC | -3.6% | |
NXP SEMICONDUCTORS NV | -3.6% | |
APPLIED MATERIALS INC | -3.1% | |
ON SEMICONDUCTOR CORPORATION | -3.0% | |
MICROCHIP TECHNOLOGY INC | -2.3% | |
COHERENT INC | -1.8% | |
TERADYNE INC | -1.4% |