Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
21%
ALSO IN TRFK
TRFK
87
HOLDINGS
8%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 18.7% | 10.2% | 10.2% |
|
NVIDIA CORP | 20.8% | 9.3% | 9.3% |
|
ADVANCED MICRO DEVICES | 5.6% | 6.5% | 5.6% |
|
INTEL CORP | 4.1% | 4.4% | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 2.1% | 2.0% | 2.0% |
SHOC Overweight Relative to TRFK
|
NVIDIA CORP | 11.5% |
|
BROADCOM INC. | 8.5% |
|
MICRON TECHNOLOGY INC | 6.4% |
|
LAM RESEARCH CORP | 5.1% |
 |
ASML HOLDING NV-NY REG SHS | 5.1% |
|
APPLIED MATERIALS INC | 4.8% |
|
KLA CORPORATION | 4.1% |
|
ANALOG DEVICES INC | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
QUALCOMM INC | 2.5% |
SHOC Underweight Relative to TRFK
|
ORACLE CORP | -8.8% |
|
CISCO SYSTEMS INC | -4.5% |
|
ARISTA NETWORKS, INC. | -4.3% |
 |
ARM HOLDINGS PLC | -4.0% |
|
PALO ALTO NETWORKS INC | -3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
 |
TRANE TECHNOLOGIES PLC | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.9% |
|
STRATEGY INC | -1.8% |