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
31%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
23%
ALSO IN MBCC
MBCC
15
HOLDINGS
58%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus MBCC)
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 MBCC |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 5.4% | 5.5% | 5.4% |
|
MICRON TECHNOLOGY INC | 12.4% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 4.5% | 4.9% | 4.5% |
|
ADVANCED MICRO DEVICES | 5.0% | 4.2% | 4.2% |
|
NVIDIA CORP | 20.0% | 4.0% | 4.0% |
SHOC Overweight Relative to MBCC
|
NVIDIA CORP | 16.0% |
|
MICRON TECHNOLOGY INC | 7.7% |
|
BROADCOM INC. | 7.1% |
 |
ASML HOLDING NV-NY REG SHS | 4.9% |
|
KLA CORPORATION | 4.8% |
|
INTEL CORP | 3.4% |
|
ANALOG DEVICES INC | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
CADENCE DESIGN SYS INC | 1.6% |
|
QUALCOMM INC | 1.5% |
SHOC Underweight Relative to MBCC
|
GE AEROSPACE | -4.5% |
|
ELI LILLY & CO | -4.0% |
|
INTUITIVE SURGICAL INC | -3.9% |
|
NETFLIX INC | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
LAM RESEARCH CORP | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.3% |
|
APPLIED MATERIALS INC | -0.1% |
|
RAMBUS INC | 0.2% |
|
ENTEGRIS INC | 0.3% |