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
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
11%
ALSO IN WAR
WAR
27
HOLDINGS
12%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus WAR)
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 WAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 24.7% | 8.2% | 8.2% |
|
MICRON TECHNOLOGY INC | 4.2% | 7.0% | 4.2% |
|
KLA CORPORATION | 3.6% | 3.0% | 3.0% |
SHOC Overweight Relative to WAR
|
BROADCOM INC. | 18.1% |
|
NVIDIA CORP | 16.4% |
|
ADVANCED MICRO DEVICES | 5.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.2% |
|
LAM RESEARCH CORP | 4.1% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
ANALOG DEVICES INC | 4.0% |
|
APPLIED MATERIALS INC | 3.7% |
|
INTEL CORP | 3.1% |
|
CADENCE DESIGN SYS INC | 3.0% |
SHOC Underweight Relative to WAR
|
RTX CORP | -7.8% |
|
AEROVIRONMENT INC | -7.2% |
|
ONESPAN INC. | -6.0% |
|
KYNDRYL HOLDINGS INCORPORATION | -5.2% |
 |
AUSTAL LTD | -4.8% |
|
SILICON LABORATORIES INC | -4.1% |
|
QUALYS INC | -3.8% |
 |
ELBIT SYSTEMS LTD | -3.3% |
|
COMMVAULT SYSTEMS INC | -3.3% |
|
NANOMETRICS INC | -3.2% |