Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.0% | 5.6% | 5.6% |
|
LAM RESEARCH CORP | 4.9% | 5.4% | 4.9% |
|
APPLIED MATERIALS INC | 4.9% | 4.0% | 4.0% |
|
KLA CORPORATION | 4.0% | 4.9% | 4.0% |
|
ENTEGRIS INC | 0.4% | 3.8% | 0.4% |
SHOC Overweight Relative to TINY
|
BROADCOM INC. | 18.8% |
|
NVIDIA CORP | 14.4% |
|
MICRON TECHNOLOGY INC | 6.2% |
|
ADVANCED MICRO DEVICES | 5.4% |
 |
ASML HOLDING NV-NY REG SHS | 5.3% |
|
INTEL CORP | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
ANALOG DEVICES INC | 3.3% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
QUALCOMM INC | 2.4% |
SHOC Underweight Relative to TINY
|
AXCELIS TECHNOLOGIES, INC. | -5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
 |
LG CHEM LTD | -4.7% |
|
ASML HOLDING NV | -4.3% |
 |
DAINIPPON SCREEN MFG CO LTD | -4.1% |
|
JEOL LTD | -3.9% |
|
CABOT CORP | -3.8% |
|
HANWHA CHEMICAL CORP | -3.7% |
|
UNITED MICROELECTRONICS CORP | -3.7% |
|
ACM RESEARCH, INC. CLASS A | -3.6% |