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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
27%
ALSO IN TOLL
TOLL
36
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.9% | 5.4% | 4.9% |
|
KLA CORPORATION | 4.4% | 4.3% | 4.3% |
|
APPLIED MATERIALS INC | 5.2% | 3.2% | 3.2% |
|
BROADCOM INC. | 10.9% | 2.9% | 2.9% |
|
SYNOPSYS INC | 1.4% | 2.2% | 1.4% |
SHOC Overweight Relative to TOLL
|
NVIDIA CORP | 21.7% |
|
MICRON TECHNOLOGY INC | 13.6% |
|
BROADCOM INC. | 8.0% |
 |
ASML HOLDING NV-NY REG SHS | 5.2% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.8% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
INTEL CORP | 3.4% |
|
ANALOG DEVICES INC | 3.3% |
|
APPLIED MATERIALS INC | 2.1% |
SHOC Underweight Relative to TOLL
|
VISA INC. CLASS A | -5.3% |
|
GE AEROSPACE | -5.2% |
|
FORTINET INC | -5.2% |
|
CBOE HOLDINGS INC | -4.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.3% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
|
MOODY'S CORP | -2.7% |
 |
GRUPO FERROVIAL | -2.6% |
|
MSCI INC-A | -2.5% |
|
WATERS CORP | -2.2% |