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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
46%
ALSO IN TDIV
TDIV
89
HOLDINGS
15%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus TDIV)
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 TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 21.3% | 9.9% | 9.9% |
|
TEXAS INSTRUMENTS INC | 3.8% | 6.7% | 3.8% |
|
ANALOG DEVICES INC | 3.6% | 2.8% | 2.8% |
|
QUALCOMM INC | 2.6% | 3.7% | 2.6% |
|
LAM RESEARCH CORP | 4.4% | 2.2% | 2.2% |
SHOC Overweight Relative to TDIV
|
NVIDIA CORP | 21.3% |
|
BROADCOM INC. | 11.3% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
ADVANCED MICRO DEVICES | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
|
INTEL CORP | 2.9% |
|
CADENCE DESIGN SYS INC | 2.8% |
|
KLA CORPORATION | 2.4% |
|
SYNOPSYS INC | 2.4% |
|
LAM RESEARCH CORP | 2.2% |
SHOC Underweight Relative to TDIV
|
ORACLE CORP | -10.6% |
|
MICROSOFT CORP | -7.4% |
|
INTL BUSINESS MACHINES CORP | -6.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
CORNING INC | -2.0% |
 |
BCE INC. | -1.9% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.8% |
|
AT&T INC | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |