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
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
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%
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