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
14
Number of overlapping holdings
48.3%
% of SHOC's 30 holdings also in XSD
35.9%
% of XSD's 39 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus XSD)
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 XSD |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.6% | 3.5% | 3.5% |
|
ANALOG DEVICES INC | 3.5% | 3.0% | 3.0% |
|
TEXAS INSTRUMENTS INC | 4.4% | 2.9% | 2.9% |
|
BROADCOM INC. | 4.4% | 2.9% | 2.9% |
|
NVIDIA CORP | 25.5% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to XSD
|
NVIDIA CORP | 22.8% |
 |
ASML HOLDING NV-NY REG SHS | 11.4% |
|
ADVANCED MICRO DEVICES | 5.7% |
|
APPLIED MATERIALS INC | 4.5% |
|
LAM RESEARCH CORP | 4.3% |
|
KLA CORPORATION | 3.3% |
|
SYNOPSYS INC | 3.0% |
|
CADENCE DESIGN SYS INC | 2.9% |
|
AMPHENOL CORP-CL A | 2.5% |
 |
TE CONNECTIVITY | 1.7% |
SHOC Underweight Relative to XSD
|
SEMTECH CORP | -4.2% |
|
FIRST SOLAR INC | -3.4% |
|
IMPINJ, INC. | -3.2% |
|
INDIE SEMICONDUCTOR, INC. CLASS A | -3.1% |
|
DIODES INC | -3.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
QORVO INC | -2.9% |
|
UNIVERSAL DISPLAY CORP | -2.8% |
|
CIRRUS LOGIC INC | -2.8% |