Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in SHOC |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 5.1% | 4.9% | 4.9% |
|
LAM RESEARCH CORP | 5.8% | 4.8% | 4.8% |
|
BROADCOM INC. | 16.0% | 4.1% | 4.1% |
|
NVIDIA CORP | 19.7% | 4.1% | 4.1% |
|
ENTEGRIS INC | 0.4% | 4.1% | 0.4% |
SHOC Overweight Relative to TINY
|
NVIDIA CORP | 15.6% |
|
BROADCOM INC. | 11.8% |
|
MICRON TECHNOLOGY INC | 6.1% |
|
INTEL CORP | 4.9% |
 |
ASML HOLDING NV-NY REG SHS | 4.9% |
|
KLA CORPORATION | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
ANALOG DEVICES INC | 3.9% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
SYNOPSYS INC | 2.6% |
SHOC Underweight Relative to TINY
|
BRUKER CORP | -5.4% |
 |
JGC CORP | -5.3% |
|
CANON INC | -4.6% |
|
DAINIPPON SCREEN MFG CO LTD | -4.5% |
|
ASML HOLDING NV | -4.5% |
|
NANOMETRICS INC | -4.5% |
|
AXCELIS TECHNOLOGIES, INC. | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
CABOT CORP | -4.3% |
|
ACM RESEARCH, INC. CLASS A | -4.2% |