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
27%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
13%
ALSO IN QOWZ
QOWZ
52
HOLDINGS
8%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus QOWZ)
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 QOWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.0% | 11.8% | 11.8% |
|
BROADCOM INC. | 10.7% | 8.7% | 8.7% |
|
KLA CORPORATION | 5.1% | 5.5% | 5.1% |
|
CADENCE DESIGN SYS INC | 1.8% | 3.0% | 1.8% |
SHOC Overweight Relative to QOWZ
|
MICRON TECHNOLOGY INC | 12.8% |
|
NVIDIA CORP | 8.1% |
|
APPLIED MATERIALS INC | 5.9% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
LAM RESEARCH CORP | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
INTEL CORP | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
|
ANALOG DEVICES INC | 3.2% |
SHOC Underweight Relative to QOWZ
|
META PLATFORMS INC | -5.9% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
FORTINET INC | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
|
SALESFORCE.COM INC | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.4% |
|
SERVICENOW INC | -2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
OLD DOMINION FREIGHT LINE | -2.0% |
|
REPUBLIC SERVICES INC | -2.0% |