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 | 23.6% | 9.1% | 9.1% |
|
BROADCOM INC. | 17.5% | 5.6% | 5.6% |
|
CADENCE DESIGN SYS INC | 2.9% | 3.4% | 2.9% |
|
SYNOPSYS INC | 2.8% | 2.5% | 2.5% |
|
KLA CORPORATION | 4.0% | 1.3% | 1.3% |
SHOC Overweight Relative to IQM
|
NVIDIA CORP | 14.6% |
|
BROADCOM INC. | 11.9% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
APPLIED MATERIALS INC | 3.6% |
|
ANALOG DEVICES INC | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.5% |
|
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% |