Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
64%
ALSO IN FTXL
FTXL
32
HOLDINGS
60%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus FTXL)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 18.1% | 7.3% | 7.3% |
|
NVIDIA CORP | 20.3% | 6.1% | 6.1% |
|
APPLIED MATERIALS INC | 4.8% | 4.9% | 4.8% |
|
LAM RESEARCH CORP | 4.7% | 4.9% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.6% | 12.3% | 4.6% |
SHOC Overweight Relative to FTXL
|
NVIDIA CORP | 14.2% |
|
BROADCOM INC. | 10.8% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
SYNOPSYS INC | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
KEYSIGHT TECHNOLOGIES INC | 1.0% |
|
ANALOG DEVICES INC | 0.6% |
 |
ARM HOLDINGS PLC | 0.5% |
SHOC Underweight Relative to FTXL
|
MICRON TECHNOLOGY INC | -7.6% |
|
AMKOR TECHNOLOGY INC | -5.1% |
|
INTEL CORP | -5.0% |
|
QUALCOMM INC | -4.0% |
|
COHERENT INC | -2.8% |
|
ON SEMICONDUCTOR CORPORATION | -2.7% |
|
SKYWORKS SOLUTIONS INC | -2.7% |
|
TERADYNE INC | -2.6% |
|
AVNET INC | -1.9% |
|
QORVO INC | -1.7% |