Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
58.6%
% of SHOC's 30 holdings also in FTXL
54.8%
% of FTXL's 32 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 25.5% | 8.4% | 8.4% |
|
APPLIED MATERIALS INC | 4.5% | 8.2% | 4.5% |
|
BROADCOM INC. | 4.4% | 8.1% | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.4% | 4.2% | 4.2% |
|
LAM RESEARCH CORP | 4.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to FTXL
|
NVIDIA CORP | 17.1% |
 |
ASML HOLDING NV-NY REG SHS | 11.4% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
SYNOPSYS INC | 3.0% |
|
CADENCE DESIGN SYS INC | 2.9% |
|
AMPHENOL CORP-CL A | 2.5% |
 |
TE CONNECTIVITY | 1.7% |
|
KEYSIGHT TECHNOLOGIES INC | 1.0% |
|
STMICROELECTRONICS NV-NY SHS | 1.0% |
SHOC Underweight Relative to FTXL
|
QUALCOMM INC | -6.5% |
|
AMKOR TECHNOLOGY INC | -4.0% |
|
SKYWORKS SOLUTIONS INC | -4.0% |
|
NXP SEMICONDUCTORS NV | -3.8% |
|
APPLIED MATERIALS INC | -3.8% |
|
BROADCOM INC. | -3.7% |
|
INTEL CORP | -3.4% |
|
MICROCHIP TECHNOLOGY INC | -2.6% |
|
QORVO INC | -2.4% |
|
ON SEMICONDUCTOR CORPORATION | -2.4% |