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
15
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
54%
ALSO IN XSD
XSD
40
HOLDINGS
38%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 4.0% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 5.4% | 3.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 6.2% | 3.5% | 3.5% |
|
NVIDIA CORP | 20.0% | 2.5% | 2.5% |
|
QUALCOMM INC | 2.4% | 2.5% | 2.4% |
SHOC Overweight Relative to XSD
|
NVIDIA CORP | 17.5% |
|
BROADCOM INC. | 16.5% |
 |
ASML HOLDING NV-NY REG SHS | 5.3% |
|
APPLIED MATERIALS INC | 4.9% |
|
LAM RESEARCH CORP | 4.9% |
|
KLA CORPORATION | 4.0% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
SYNOPSYS INC | 2.3% |
|
ADVANCED MICRO DEVICES | 1.9% |
SHOC Underweight Relative to XSD
|
RIGETTI COMPUTING, INC. | -7.0% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.6% |
|
FIRST SOLAR INC | -2.8% |
|
RAMBUS INC | -2.8% |
|
CIRRUS LOGIC INC | -2.7% |
|
SITIME CORPORATION | -2.7% |
|
SEMTECH CORP | -2.7% |
|
UNIVERSAL DISPLAY CORP | -2.7% |
|
IMPINJ, INC. | -2.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.5% |