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
30%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
21%
ALSO IN TRFK
TRFK
80
HOLDINGS
8%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 24.7% | 9.8% | 9.8% |
|
BROADCOM INC. | 18.1% | 9.7% | 9.7% |
|
ADVANCED MICRO DEVICES | 5.5% | 5.1% | 5.1% |
|
INTEL CORP | 3.1% | 3.3% | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 2.0% | 1.9% | 1.9% |
SHOC Overweight Relative to TRFK
|
NVIDIA CORP | 14.9% |
|
BROADCOM INC. | 8.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.2% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
LAM RESEARCH CORP | 4.1% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
ANALOG DEVICES INC | 4.0% |
|
APPLIED MATERIALS INC | 3.7% |
|
KLA CORPORATION | 3.6% |
|
CADENCE DESIGN SYS INC | 3.0% |
SHOC Underweight Relative to TRFK
|
ORACLE CORP | -9.5% |
|
CISCO SYSTEMS INC | -5.0% |
|
ARISTA NETWORKS, INC. | -4.3% |
 |
ARM HOLDINGS PLC | -3.9% |
|
PALO ALTO NETWORKS INC | -3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
MICROSTRATEGY INC-CL A | -2.8% |
 |
TRANE TECHNOLOGIES PLC | -2.8% |
|
MOTOROLA SOLUTIONS | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.1% |