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
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
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| Company | Weight in SHOC |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 17.7% | 9.3% | 9.3% |
|
NVIDIA CORP | 23.4% | 8.7% | 8.7% |
|
ADVANCED MICRO DEVICES | 5.0% | 4.9% | 4.9% |
|
MICRON TECHNOLOGY INC | 4.7% | 9.1% | 4.7% |
|
APPLIED MATERIALS INC | 4.4% | 8.0% | 4.4% |
SHOC Overweight Relative to FTXL
|
NVIDIA CORP | 14.7% |
|
BROADCOM INC. | 8.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
CADENCE DESIGN SYS INC | 2.8% |
|
SYNOPSYS INC | 2.6% |
|
KEYSIGHT TECHNOLOGIES INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.7% |
 |
ARM HOLDINGS PLC | 0.7% |
 |
STMICROELECTRONICS NV-NY SHS | 0.7% |
|
ANALOG DEVICES INC | 0.4% |
SHOC Underweight Relative to FTXL
|
MICRON TECHNOLOGY INC | -4.4% |
|
QUALCOMM INC | -4.0% |
|
SKYWORKS SOLUTIONS INC | -3.9% |
|
AVNET INC | -3.6% |
|
APPLIED MATERIALS INC | -3.5% |
|
NXP SEMICONDUCTORS NV | -3.5% |
|
ON SEMICONDUCTOR CORPORATION | -3.1% |
|
MICROCHIP TECHNOLOGY INC | -2.4% |
|
COHERENT INC | -1.8% |
|
CIRRUS LOGIC INC | -1.3% |