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
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
37%
ALSO IN IBOT
IBOT
72
HOLDINGS
17%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus IBOT)
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 IBOT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 6.4% | 5.8% | 5.8% |
 |
NVIDIA CORP | 17.6% | 4.6% | 4.6% |
|
LAM RESEARCH CORP | 4.1% | 1.9% | 1.9% |
|
APPLIED MATERIALS INC | 3.8% | 1.7% | 1.7% |
|
TEXAS INSTRUMENTS INC | 4.3% | 1.5% | 1.5% |
SHOC Overweight Relative to IBOT
|
BROADCOM INC. | 13.1% |
|
NVIDIA CORP | 12.9% |
|
ADVANCED MICRO DEVICES | 8.0% |
|
INTEL CORP | 7.8% |
|
MICRON TECHNOLOGY INC | 7.2% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
KLA CORPORATION | 2.7% |
|
QUALCOMM INC | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
SHOC Underweight Relative to IBOT
 |
ABB LTD. | -5.9% |
 |
KEYENCE CORP | -5.8% |
|
EMERSON ELECTRIC CO | -4.2% |
|
ROCKWELL AUTOMATION INC | -3.7% |
|
FANUC LTD | -3.2% |
|
AUTODESK INC | -3.1% |
 |
TECHNIPFMC PLC | -2.3% |
|
DENSO CORP | -2.2% |
|
DAIFUKU CO LTD | -2.2% |
|
FUJI MACHINE MFG CO LTD | -2.1% |