Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
63%
ALSO IN FTXL
FTXL
38
HOLDINGS
51%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus FTXL)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.3% | 7.7% | 7.7% |
|
MICRON TECHNOLOGY INC | 11.1% | 7.7% | 7.7% |
|
BROADCOM INC. | 8.5% | 7.4% | 7.4% |
|
TEXAS INSTRUMENTS INC | 4.8% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.9% | 4.5% | 4.5% |
SHOC Overweight Relative to FTXL
|
NVIDIA CORP | 13.6% |
 |
SK HYNIX INC-ADR | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
CADENCE DESIGN SYS INC | 1.6% |
|
SYNOPSYS INC | 1.5% |
|
BROADCOM INC. | 1.1% |
|
KEYSIGHT TECHNOLOGIES INC | 1.1% |
 |
TE CONNECTIVITY | 1.1% |
 |
STMICROELECTRONICS NV-NY SHS | 0.5% |
SHOC Underweight Relative to FTXL
|
QUALCOMM INC | -6.6% |
|
NXP SEMICONDUCTORS NV | -3.7% |
|
ON SEMICONDUCTOR CORPORATION | -3.6% |
|
AMKOR TECHNOLOGY INC | -3.3% |
|
INTEL CORP | -2.9% |
|
MICROCHIP TECHNOLOGY INC | -2.7% |
|
ENTEGRIS INC | -2.3% |
|
TERADYNE INC | -1.9% |
|
CIRRUS LOGIC INC | -1.8% |
|
ANALOG DEVICES INC | -1.3% |