Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
37%
ALSO IN XNTK
XNTK
35
HOLDINGS
31%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus XNTK)
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 XNTK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 14.3% | 9.7% | 9.7% |
|
LAM RESEARCH CORP | 5.4% | 5.0% | 5.0% |
|
APPLIED MATERIALS INC | 5.9% | 4.9% | 4.9% |
|
ADVANCED MICRO DEVICES | 4.9% | 5.2% | 4.9% |
|
INTEL CORP | 4.6% | 7.3% | 4.6% |
SHOC Overweight Relative to XNTK
|
NVIDIA CORP | 16.6% |
|
BROADCOM INC. | 8.5% |
|
KLA CORPORATION | 5.5% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
ANALOG DEVICES INC | 3.4% |
|
CADENCE DESIGN SYS INC | 1.7% |
|
SYNOPSYS INC | 1.4% |
 |
ASML HOLDING NV-NY REG SHS | 1.4% |
|
NXP SEMICONDUCTORS NV | 1.3% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% |
SHOC Underweight Relative to XNTK
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
CISCO SYSTEMS INC | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
INTEL CORP | -2.7% |
|
AMPHENOL CORP-CL A | -2.6% |
|
AMAZON.COM INC | -2.2% |
|
APPLE INC | -2.2% |
|
ORACLE CORP | -2.0% |