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
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
SHOC
30
HOLDINGS
50%
ALSO IN XSD
XSD
40
HOLDINGS
36%
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 | 5.0% | 3.3% | 3.3% |
|
NVIDIA CORP | 23.4% | 3.1% | 3.1% |
|
INTEL CORP | 3.1% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 4.7% | 3.0% | 3.0% |
|
BROADCOM INC. | 17.7% | 3.0% | 3.0% |
SHOC Overweight Relative to XSD
|
NVIDIA CORP | 20.3% |
|
BROADCOM INC. | 14.8% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
APPLIED MATERIALS INC | 4.4% |
|
LAM RESEARCH CORP | 4.2% |
|
KLA CORPORATION | 4.0% |
|
CADENCE DESIGN SYS INC | 2.8% |
|
SYNOPSYS INC | 2.6% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
SHOC Underweight Relative to XSD
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.6% |
|
AMBARELLA INC | -3.4% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.2% |
|
SILICON LABORATORIES INC | -3.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.0% |
|
SEMTECH CORP | -3.0% |
|
CIRRUS LOGIC INC | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.8% |
|
QORVO INC | -2.8% |
|
IMPINJ, INC. | -2.8% |