Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 14.4% | 7.8% | 7.8% |
|
NVIDIA CORP | 20.2% | 7.0% | 7.0% |
|
INTEL CORP | 6.6% | 10.7% | 6.6% |
|
ADVANCED MICRO DEVICES | 6.3% | 5.1% | 5.1% |
|
MICRON TECHNOLOGY INC | 4.3% | 7.1% | 4.3% |
SHOC Overweight Relative to FTXL
|
NVIDIA CORP | 13.2% |
 |
ASML HOLDING NV-NY REG SHS | 6.8% |
|
BROADCOM INC. | 6.6% |
|
SYNOPSYS INC | 1.9% |
|
CADENCE DESIGN SYS INC | 1.8% |
 |
TE CONNECTIVITY | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
KEYSIGHT TECHNOLOGIES INC | 1.2% |
|
KLA CORPORATION | 1.0% |
|
APPLIED MATERIALS INC | 0.8% |
SHOC Underweight Relative to FTXL
|
QUALCOMM INC | -4.6% |
|
AMKOR TECHNOLOGY INC | -4.1% |
|
INTEL CORP | -4.1% |
|
ON SEMICONDUCTOR CORPORATION | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.8% |
|
NXP SEMICONDUCTORS NV | -2.0% |
|
CIRRUS LOGIC INC | -1.6% |
|
ENTEGRIS INC | -1.3% |