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. 14.6% 8.3% 8.3%
NVIDIA CORP 21.1% 7.6% 7.6%
INTEL CORP 5.7% 9.8% 5.7%
ADVANCED MICRO DEVICES 5.1% 4.4% 4.4%
MICRON TECHNOLOGY INC 4.2% 7.3% 4.2%
SHOC Overweight Relative to FTXL
NVIDIA CORP 13.5%
ASML HOLDING NV-NY REG SHS 7.9%
BROADCOM INC. 6.3%
SYNOPSYS INC 1.7%
CADENCE DESIGN SYS INC 1.6%
TE CONNECTIVITY 1.5%
KEYSIGHT TECHNOLOGIES INC 1.2%
KLA CORPORATION 0.8%
ADVANCED MICRO DEVICES 0.8%
APPLIED MATERIALS INC 0.7%
SHOC Underweight Relative to FTXL
QUALCOMM INC -4.9%
INTEL CORP -4.0%
AMKOR TECHNOLOGY INC -3.7%
MICRON TECHNOLOGY INC -3.1%
MARVELL TECHNOLOGY, INC. -3.1%
ON SEMICONDUCTOR CORPORATION -3.1%
SKYWORKS SOLUTIONS INC -3.0%
NXP SEMICONDUCTORS NV -2.1%
CIRRUS LOGIC INC -1.8%
ENTEGRIS INC -1.4%
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