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
30%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
17%
ALSO IN MFMO
MFMO
101
HOLDINGS
5%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 9.0% | 10.2% | 9.0% |
|
ADVANCED MICRO DEVICES | 7.4% | 8.7% | 7.4% |
|
BROADCOM INC. | 13.2% | 5.1% | 5.1% |
|
NVIDIA CORP | 18.8% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 4.0% | 4.9% | 4.0% |
SHOC Overweight Relative to MFMO
|
NVIDIA CORP | 14.1% |
|
BROADCOM INC. | 8.1% |
 |
ASML HOLDING NV-NY REG SHS | 6.7% |
|
MICRON TECHNOLOGY INC | 5.8% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
KLA CORPORATION | 4.1% |
|
APPLIED MATERIALS INC | 3.9% |
|
ANALOG DEVICES INC | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 2.6% |
|
QUALCOMM INC | 2.0% |
SHOC Underweight Relative to MFMO
|
ALPHABET INC. CLASS C | -5.1% |
|
CORNING INC | -4.7% |
|
TESLA MOTORS INC | -4.3% |
|
ELI LILLY & CO | -4.0% |
|
RTX CORP | -3.5% |
|
EXXON MOBIL CORP | -3.4% |
|
CHEVRON CORP | -3.4% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |