Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
7%
ALSO IN KNO
KNO
74
HOLDINGS
3%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus KNO)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in KNO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.0% | 23.4% | 12.0% |
 |
TE CONNECTIVITY | 1.0% | 3.2% | 1.0% |
SHOC Overweight Relative to KNO
|
NVIDIA CORP | 22.2% |
|
BROADCOM INC. | 9.2% |
 |
SK HYNIX INC-ADR | 5.4% |
|
INTEL CORP | 4.9% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
LAM RESEARCH CORP | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
APPLIED MATERIALS INC | 4.1% |
|
KLA CORPORATION | 4.0% |
SHOC Underweight Relative to KNO
|
MICRON TECHNOLOGY INC | -11.4% |
|
TRANE TECHNOLOGIES PLC | -2.9% |
 |
SUNCOR ENERGY INC | -2.7% |
 |
GARMIN LTD | -2.4% |
 |
KYOCERA CORP | -2.3% |
|
TE CONNECTIVITY | -2.1% |
|
LABCORP HOLDINGS | -2.0% |
|
ALKERMES PLC | -1.8% |
|
STRYKER CORP | -1.8% |
|
MEBUKI FINANCIAL GROUP, INC. | -1.7% |