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   

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 29.2% 9.9% 9.9%
TEXAS INSTRUMENTS INC 4.5% 4.4% 4.4%
APPLIED MATERIALS INC 4.3% 8.0% 4.3%
BROADCOM INC. 4.2% 7.9% 4.2%
LAM RESEARCH CORP 4.0% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to FTXL
NVIDIA CORP 19.3%
ASML HOLDING NV-NY REG SHS 10.4%
ADVANCED MICRO DEVICES 5.6%
MICRON TECHNOLOGY INC 4.6%
SYNOPSYS INC 2.8%
AMPHENOL CORP-CL A 2.6%
CADENCE DESIGN SYS INC 2.5%
TE CONNECTIVITY 1.5%
STMICROELECTRONICS NV-NY SHS 0.9%
KEYSIGHT TECHNOLOGIES INC 0.8%
SHOC Underweight Relative to FTXL
QUALCOMM INC -7.3%
NXP SEMICONDUCTORS NV -4.1%
AMKOR TECHNOLOGY INC -3.9%
APPLIED MATERIALS INC -3.8%
BROADCOM INC. -3.7%
SKYWORKS SOLUTIONS INC -3.2%
INTEL CORP -2.6%
MICROCHIP TECHNOLOGY INC -2.6%
ON SEMICONDUCTOR CORPORATION -2.4%
TERADYNE INC -2.1%
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