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
28%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
57%
ALSO IN IQM
IQM
71
HOLDINGS
26%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus IQM)
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 IQM
Overlap
NVIDIA CORP 23.4% 9.1% 9.1%
BROADCOM INC. 17.7% 5.6% 5.6%
CADENCE DESIGN SYS INC 2.8% 3.4% 2.8%
SYNOPSYS INC 2.6% 2.5% 2.5%
KLA CORPORATION 4.0% 1.3% 1.3%
SHOC Overweight Relative to IQM
NVIDIA CORP 14.3%
BROADCOM INC. 12.1%
ADVANCED MICRO DEVICES 4.7%
MICRON TECHNOLOGY INC 4.7%
TEXAS INSTRUMENTS INC 3.8%
ASML HOLDING NV-NY REG SHS 3.6%
ANALOG DEVICES INC 3.5%
APPLIED MATERIALS INC 3.4%
LAM RESEARCH CORP 3.3%
INTEL CORP 3.1%
SHOC Underweight Relative to IQM
TESLA MOTORS INC -6.6%
INTUITIVE SURGICAL INC -6.3%
AXON ENTERPRISE INC -5.6%
TAIWAN SEMICONDUCTOR-SP ADR -5.2%
APPLE INC -5.0%
CONSTELLATION SOFTWARE INC -2.4%
QUANTA SERVICES INC -1.9%
KRATOS DEFENSE & SECURITY -1.9%
AUTODESK INC -1.9%
GE VERONA -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY