Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
18%
ALSO IN TINY
TINY
31
HOLDINGS
17%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus TINY)
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 TINY |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 24.7% | 6.1% | 6.1% | |
LAM RESEARCH CORP | 4.1% | 5.6% | 4.1% | |
APPLIED MATERIALS INC | 3.7% | 4.7% | 3.7% | |
KLA CORPORATION | 3.6% | 5.1% | 3.6% | |
ENTEGRIS INC | 0.4% | 3.7% | 0.4% |
SHOC Overweight Relative to TINY
NVIDIA CORP | 18.5% | |
BROADCOM INC. | 18.1% | |
ADVANCED MICRO DEVICES | 5.5% | |
ASML HOLDING NV-NY REG SHS | 4.2% | |
MICRON TECHNOLOGY INC | 4.2% | |
TEXAS INSTRUMENTS INC | 4.1% | |
ANALOG DEVICES INC | 4.0% | |
INTEL CORP | 3.1% | |
CADENCE DESIGN SYS INC | 3.0% | |
SYNOPSYS INC | 3.0% |
SHOC Underweight Relative to TINY
AXCELIS TECHNOLOGIES, INC. | -6.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% | |
LG CHEM LTD | -4.8% | |
DAINIPPON SCREEN MFG CO LTD | -4.6% | |
ASML HOLDING NV | -4.2% | |
CABOT CORP | -3.9% | |
HANWHA CHEMICAL CORP | -3.8% | |
UNITED MICROELECTRONICS CORP | -3.7% | |
JEOL LTD | -3.4% | |
ACM RESEARCH, INC. CLASS A | -3.4% |