Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
23%
ALSO IN TRFK
TRFK
86
HOLDINGS
9%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 14.4% | 10.5% | 10.5% |
|
NVIDIA CORP | 20.2% | 9.2% | 9.2% |
|
ADVANCED MICRO DEVICES | 6.3% | 8.4% | 6.3% |
|
INTEL CORP | 6.6% | 6.3% | 6.3% |
|
MARVELL TECHNOLOGY, INC. | 2.8% | 3.1% | 2.8% |
SHOC Overweight Relative to TRFK
|
NVIDIA CORP | 11.0% |
 |
ASML HOLDING NV-NY REG SHS | 6.8% |
|
KLA CORPORATION | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.5% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
APPLIED MATERIALS INC | 4.1% |
|
LAM RESEARCH CORP | 4.1% |
|
BROADCOM INC. | 3.9% |
|
ANALOG DEVICES INC | 3.8% |
|
SYNOPSYS INC | 1.9% |
SHOC Underweight Relative to TRFK
|
ORACLE CORP | -7.4% |
|
CISCO SYSTEMS INC | -5.2% |
 |
ARM HOLDINGS PLC | -4.8% |
|
ARISTA NETWORKS, INC. | -4.8% |
|
WESTERN DIGITAL CORP | -3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
TRANE TECHNOLOGIES PLC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.1% |