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
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
82%
ALSO IN QTUM
QTUM
76
HOLDINGS
31%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus QTUM)
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 QTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 21.3% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 5.3% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 4.0% | 1.5% | 1.5% |
|
LAM RESEARCH CORP | 4.4% | 1.5% | 1.5% |
|
NVIDIA CORP | 21.3% | 1.4% | 1.4% |
SHOC Overweight Relative to QTUM
|
NVIDIA CORP | 19.9% |
|
BROADCOM INC. | 19.6% |
|
MICRON TECHNOLOGY INC | 3.7% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
|
LAM RESEARCH CORP | 2.9% |
|
APPLIED MATERIALS INC | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
KLA CORPORATION | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
ANALOG DEVICES INC | 2.4% |
SHOC Underweight Relative to QTUM
|
RIGETTI COMPUTING, INC. | -1.9% |
|
ORACLE CORP | -1.9% |
|
IONQ, INC. | -1.9% |
 |
TOWER SEMICONDUCTOR LTD | -1.8% |
|
MONGODB, INC. CLASS A | -1.8% |
 |
HON HAI PRECISION INDUSTRY | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
 |
BAIDU INC - SPON ADR | -1.5% |
 |
MITSUBISHI ELECTRIC CORP | -1.5% |