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
56.7%
% of SHOC's 30 holdings also in FTXL
54.8%
% of FTXL's 192 holdings also in SHOC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 27.1% | 11.5% | 11.5% |
|
INTEL CORP | 4.6% | 5.9% | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.3% | 4.6% | 4.3% |
|
APPLIED MATERIALS INC | 4.2% | 8.0% | 4.2% |
|
ANALOG DEVICES INC | 3.8% | 4.6% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to FTXL
|
NVIDIA CORP | 15.6% |
 |
ASML HOLDING NV-NY REG SHS | 10.5% |
|
ADVANCED MICRO DEVICES | 5.6% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
SYNOPSYS INC | 2.9% |
|
AMPHENOL CORP-CL A | 2.6% |
|
BROADCOM INC. | 2.6% |
|
CADENCE DESIGN SYS INC | 2.5% |
 |
TE CONNECTIVITY | 1.6% |
|
STMICROELECTRONICS NV-NY SHS | 0.9% |
SHOC Underweight Relative to FTXL
|
QUALCOMM INC | -6.8% |
|
AMKOR TECHNOLOGY INC | -4.9% |
|
SKYWORKS SOLUTIONS INC | -4.2% |
|
NXP SEMICONDUCTORS NV | -4.1% |
|
APPLIED MATERIALS INC | -3.8% |
|
QORVO INC | -2.5% |
|
ON SEMICONDUCTOR CORPORATION | -2.5% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
COHERENT INC | -2.4% |
|
TERADYNE INC | -2.2% |