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
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
43%
ALSO IN QNXT
QNXT
70
HOLDINGS
18%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus QNXT)
OVERLAPPING HOLDINGS

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Company Weight
in SHOC
Weight
in QNXT
Overlap
LAM RESEARCH CORP 4.7% 3.7% 3.7%
INTEL CORP 4.1% 3.5% 3.5%
KLA CORPORATION 4.1% 3.2% 3.2%
ANALOG DEVICES INC 3.5% 2.8% 2.8%
CADENCE DESIGN SYS INC 2.7% 2.2% 2.2%
SHOC Overweight Relative to QNXT
NVIDIA CORP 20.7%
BROADCOM INC. 19.1%
MICRON TECHNOLOGY INC 5.1%
APPLIED MATERIALS INC 4.7%
ADVANCED MICRO DEVICES 3.9%
TEXAS INSTRUMENTS INC 3.7%
ASML HOLDING NV-NY REG SHS 3.3%
QUALCOMM INC 2.6%
MONOLITHIC POWER SYSTEMS INC 1.2%
LAM RESEARCH CORP 1.0%
SHOC Underweight Relative to QNXT
MERCADOLIBRE INC -2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.8%
AUTOMATIC DATA PROCESSING -2.7%
COMCAST CORP-CL A -2.7%
DOORDASH, INC. CLASS A -2.4%
CONSTELLATION ENERGY CORPORATION -2.4%
VERTEX PHARMACEUTICALS INC -2.3%
STARBUCKS CORP -2.2%
O'REILLY AUTOMOTIVE INC -2.1%
PINDUODUO, INC. SPONSORED ADR CLASS -2.0%
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