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
37%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
64%
ALSO IN QTEC
QTEC
46
HOLDINGS
40%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus QTEC)
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 QTEC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.0% | 2.4% | 2.4% |
|
NVIDIA CORP | 23.4% | 2.4% | 2.4% |
|
BROADCOM INC. | 17.7% | 2.4% | 2.4% |
|
APPLIED MATERIALS INC | 4.4% | 2.4% | 2.4% |
|
LAM RESEARCH CORP | 4.2% | 2.4% | 2.4% |
SHOC Overweight Relative to QTEC
|
NVIDIA CORP | 21.0% |
|
BROADCOM INC. | 15.4% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
APPLIED MATERIALS INC | 2.1% |
|
LAM RESEARCH CORP | 1.9% |
|
ANALOG DEVICES INC | 1.7% |
|
KLA CORPORATION | 1.7% |
SHOC Underweight Relative to QTEC
|
DOORDASH, INC. CLASS A | -2.4% |
|
META PLATFORMS INC | -2.3% |
 |
SHOPIFY, INC. CLASS A | -2.3% |
|
ATLASSIAN CORP. CLASS A | -2.3% |
|
MICROSTRATEGY INC-CL A | -2.3% |
|
CDW CORP/DE | -2.3% |
|
NXP SEMICONDUCTORS NV | -2.3% |
|
GLOBALFOUNDRIES INC. | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |