Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
67.9%
% of SHOC's 30 holdings also in FTXL
63.3%
% of FTXL's 31 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus FTXL)
Overlapping Holdings
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| Company | Weight in SHOC |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 16.3% | 8.4% | 8.4% |
|
NVIDIA CORP | 22.0% | 8.0% | 8.0% |
|
APPLIED MATERIALS INC | 4.8% | 8.6% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.6% | 4.3% | 4.3% |
|
KLA CORPORATION | 3.9% | 4.4% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to FTXL
|
NVIDIA CORP | 14.0% |
|
BROADCOM INC. | 7.9% |
 |
ASML HOLDING NV-NY REG SHS | 7.2% |
|
CADENCE DESIGN SYS INC | 3.3% |
|
SYNOPSYS INC | 3.0% |
|
KEYSIGHT TECHNOLOGIES INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 0.8% |
 |
ARM HOLDINGS PLC | 0.6% |
 |
STMICROELECTRONICS NV-NY SHS | 0.6% |
|
DUPONT DE NEMOURS INC | 0.4% |
SHOC Underweight Relative to FTXL
|
QUALCOMM INC | -5.0% |
|
AVNET INC | -4.6% |
|
SKYWORKS SOLUTIONS INC | -4.1% |
|
NXP SEMICONDUCTORS NV | -3.9% |
|
APPLIED MATERIALS INC | -3.8% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
ON SEMICONDUCTOR CORPORATION | -2.9% |
|
MICROCHIP TECHNOLOGY INC | -1.9% |
|
COHERENT INC | -1.7% |
|
CIRRUS LOGIC INC | -1.5% |