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
45%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
40%
ALSO IN SPMO
SPMO
102
HOLDINGS
12%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus SPMO)
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 SPMO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 11.9% | 12.3% | 11.9% |
|
NVIDIA CORP | 22.0% | 8.3% | 8.3% |
|
BROADCOM INC. | 8.7% | 6.9% | 6.9% |
|
LAM RESEARCH CORP | 4.3% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 5.4% | 4.3% | 4.3% |
SHOC Overweight Relative to SPMO
|
NVIDIA CORP | 13.7% |
 |
SK HYNIX INC-ADR | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.8% |
|
ANALOG DEVICES INC | 2.3% |
|
KLA CORPORATION | 2.2% |
|
APPLIED MATERIALS INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
SYNOPSYS INC | 1.5% |
SHOC Underweight Relative to SPMO
|
ALPHABET INC. CLASS A | -4.4% |
|
JOHNSON & JOHNSON | -3.8% |
|
ALPHABET INC. CLASS C | -3.7% |
|
SANDISK CORP ORDINARY SHARES | -3.0% |
|
CATERPILLAR INC | -2.9% |
|
EXXONMOBIL HOLDINGS CORP | -2.6% |
|
WESTERN DIGITAL CORP | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
CISCO SYSTEMS INC | -2.0% |
|
GE AEROSPACE | -1.8% |