Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
47%
ALSO IN XSD
XSD
45
HOLDINGS
31%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.9% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 12.0% | 2.9% | 2.9% |
|
NVIDIA CORP | 22.2% | 2.9% | 2.9% |
|
BROADCOM INC. | 9.2% | 2.6% | 2.6% |
|
ANALOG DEVICES INC | 3.1% | 2.5% | 2.5% |
SHOC Overweight Relative to XSD
|
NVIDIA CORP | 19.3% |
|
MICRON TECHNOLOGY INC | 9.1% |
|
BROADCOM INC. | 6.6% |
 |
SK HYNIX INC-ADR | 5.4% |
|
LAM RESEARCH CORP | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
APPLIED MATERIALS INC | 4.1% |
|
KLA CORPORATION | 4.0% |
|
INTEL CORP | 2.4% |
|
ADVANCED MICRO DEVICES | 1.9% |
SHOC Underweight Relative to XSD
|
IMPINJ, INC. | -3.8% |
|
SKYWORKS SOLUTIONS INC | -3.3% |
|
QORVO INC | -3.2% |
|
AMBARELLA INC | -2.9% |
|
SEMTECH CORP | -2.9% |
|
MAXLINEAR INC-CLASS A | -2.7% |
|
SILICON LABORATORIES INC | -2.7% |
|
SITIME CORPORATION | -2.5% |
|
UNIVERSAL DISPLAY CORP | -2.5% |
|
DIODES INC | -2.5% |