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
60%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
68%
ALSO IN FTXL
FTXL
31
HOLDINGS
63%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus FTXL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SHOC
Weight
in FTXL
Overlap
BROADCOM INC. 18.1% 9.8% 9.8%
NVIDIA CORP 24.7% 9.4% 9.4%
ADVANCED MICRO DEVICES 5.5% 5.6% 5.5%
MICRON TECHNOLOGY INC 4.2% 8.3% 4.2%
LAM RESEARCH CORP 4.1% 4.3% 4.1%
SHOC Overweight Relative to FTXL
NVIDIA CORP 15.2%
BROADCOM INC. 8.4%
ASML HOLDING NV-NY REG SHS 4.2%
CADENCE DESIGN SYS INC 3.0%
SYNOPSYS INC 3.0%
KEYSIGHT TECHNOLOGIES INC 0.9%
TEXAS INSTRUMENTS INC 0.6%
STMICROELECTRONICS NV-NY SHS 0.6%
ARM HOLDINGS PLC 0.5%
ANALOG DEVICES INC 0.3%
SHOC Underweight Relative to FTXL
MICRON TECHNOLOGY INC -4.1%
QUALCOMM INC -3.9%
SKYWORKS SOLUTIONS INC -3.8%
AVNET INC -3.6%
NXP SEMICONDUCTORS NV -3.6%
APPLIED MATERIALS INC -3.1%
ON SEMICONDUCTOR CORPORATION -3.0%
MICROCHIP TECHNOLOGY INC -2.3%
COHERENT INC -1.8%
TERADYNE INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY