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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
27%
ALSO IN TOLL
TOLL
34
HOLDINGS
23%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus TOLL)
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 TOLL |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 5.5% | 6.0% | 5.5% |
|
LAM RESEARCH CORP | 5.4% | 6.6% | 5.4% |
|
APPLIED MATERIALS INC | 5.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 10.9% | 3.2% | 3.2% |
|
SYNOPSYS INC | 1.4% | 2.4% | 1.4% |
SHOC Overweight Relative to TOLL
|
NVIDIA CORP | 19.1% |
|
MICRON TECHNOLOGY INC | 14.3% |
|
BROADCOM INC. | 7.7% |
 |
ASML HOLDING NV-NY REG SHS | 5.0% |
|
INTEL CORP | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
ANALOG DEVICES INC | 3.4% |
|
APPLIED MATERIALS INC | 2.0% |
SHOC Underweight Relative to TOLL
|
GE AEROSPACE | -5.3% |
|
FORTINET INC | -4.8% |
|
VISA INC. CLASS A | -4.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.2% |
|
CBOE HOLDINGS INC | -3.7% |
|
ON SEMICONDUCTOR CORPORATION | -3.3% |
 |
GRUPO FERROVIAL | -2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.6% |
|
KEYSIGHT TECHNOLOGIES INC | -2.5% |
|
MSCI INC-A | -2.5% |