Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
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
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% | 4.4% | 4.4% |
|
INTEL CORP | 4.4% | 3.9% | 3.9% |
|
ADVANCED MICRO DEVICES | 4.1% | 3.4% | 3.4% |
|
ANALOG DEVICES INC | 3.9% | 2.9% | 2.9% |
|
QUALCOMM INC | 2.7% | 2.9% | 2.7% |
SHOC Overweight Relative to XSD
|
NVIDIA CORP | 17.8% |
|
BROADCOM INC. | 15.6% |
|
APPLIED MATERIALS INC | 4.8% |
|
LAM RESEARCH CORP | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% |
|
KLA CORPORATION | 4.4% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
SYNOPSYS INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
ANALOG DEVICES INC | 1.0% |
SHOC Underweight Relative to XSD
|
RIGETTI COMPUTING, INC. | -4.1% |
|
SITIME CORPORATION | -3.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.4% |
|
FIRST SOLAR INC | -3.2% |
|
SEMTECH CORP | -3.0% |
|
RAMBUS INC | -2.8% |
|
CIRRUS LOGIC INC | -2.8% |
|
SILICON LABORATORIES INC | -2.6% |
|
LATTICE SEMICONDUCTOR CORP | -2.6% |
|
QORVO INC | -2.5% |