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
8
Number of overlapping holdings
27.6%
% of SHOC's 30 holdings also in PTF
21.1%
% of PTF's 38 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus PTF)
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 PTF |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 25.5% | 4.5% | 4.5% | |
BROADCOM INC. | 4.4% | 4.1% | 4.1% | |
KLA CORPORATION | 3.3% | 4.2% | 3.3% | |
SYNOPSYS INC | 3.0% | 3.4% | 3.0% | |
CADENCE DESIGN SYS INC | 2.9% | 4.5% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to PTF
NVIDIA CORP | 21.0% | |
ASML HOLDING NV-NY REG SHS | 11.4% | |
ADVANCED MICRO DEVICES | 5.6% | |
MICRON TECHNOLOGY INC | 4.6% | |
APPLIED MATERIALS INC | 4.5% | |
TEXAS INSTRUMENTS INC | 4.4% | |
INTEL CORP | 3.5% | |
ANALOG DEVICES INC | 3.5% | |
AMPHENOL CORP-CL A | 2.5% | |
QUALCOMM INC | 2.3% |
SHOC Underweight Relative to PTF
DELL TECHNOLOGIES INC CLASS C | -4.3% | |
APPLOVIN CORP. CLASS A | -4.2% | |
NUTANIX, INC. CLASS A | -3.9% | |
FAIR ISAAC CORP | -3.9% | |
ARISTA NETWORKS, INC. | -3.8% | |
MICROSOFT CORP | -3.4% | |
GARTNER INC | -3.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% | |
PURE STORAGE, INC. CLASS A | -2.6% |