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
20

# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
67%
ALSO IN FTXL
FTXL
35
HOLDINGS
59%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in SHOC
Weight
in FTXL
Overlap
BROADCOM INC. 14.4% 7.8% 7.8%
NVIDIA CORP 20.2% 7.0% 7.0%
INTEL CORP 6.6% 10.7% 6.6%
ADVANCED MICRO DEVICES 6.3% 5.1% 5.1%
MICRON TECHNOLOGY INC 4.3% 7.1% 4.3%
SHOC Overweight Relative to FTXL
NVIDIA CORP 13.2%
ASML HOLDING NV-NY REG SHS 6.8%
BROADCOM INC. 6.6%
SYNOPSYS INC 1.9%
CADENCE DESIGN SYS INC 1.8%
TE CONNECTIVITY 1.2%
ADVANCED MICRO DEVICES 1.2%
KEYSIGHT TECHNOLOGIES INC 1.2%
KLA CORPORATION 1.0%
APPLIED MATERIALS INC 0.8%
SHOC Underweight Relative to FTXL
QUALCOMM INC -4.6%
AMKOR TECHNOLOGY INC -4.1%
INTEL CORP -4.1%
ON SEMICONDUCTOR CORPORATION -3.6%
MARVELL TECHNOLOGY, INC. -3.2%
MICRON TECHNOLOGY INC -2.9%
SKYWORKS SOLUTIONS INC -2.8%
NXP SEMICONDUCTORS NV -2.0%
CIRRUS LOGIC INC -1.6%
ENTEGRIS INC -1.3%
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