Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 5.9% | 5.5% | 5.5% |
|
LAM RESEARCH CORP | 5.4% | 4.9% | 4.9% |
|
MICRON TECHNOLOGY INC | 14.3% | 4.7% | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.3% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.9% | 4.2% | 4.2% |
SHOC Overweight Relative to MBCC
|
NVIDIA CORP | 15.1% |
|
MICRON TECHNOLOGY INC | 9.6% |
|
BROADCOM INC. | 7.2% |
|
KLA CORPORATION | 5.5% |
 |
ASML HOLDING NV-NY REG SHS | 5.0% |
|
INTEL CORP | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 4.5% |
|
ANALOG DEVICES INC | 3.4% |
|
QUALCOMM INC | 1.9% |
|
CADENCE DESIGN SYS INC | 1.7% |
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% |
|
TEXAS INSTRUMENTS INC | 0.0% |
|
RAMBUS INC | 0.2% |
|
APPLIED MATERIALS INC | 0.3% |
|
ENTEGRIS INC | 0.4% |
|
MKS INSTRUMENTS INC | 0.4% |