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
15
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
50%
ALSO IN XSD
XSD
45
HOLDINGS
33%
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 | 5.1% | 2.9% | 2.9% |
|
NVIDIA CORP | 20.7% | 2.7% | 2.7% |
|
TEXAS INSTRUMENTS INC | 4.3% | 2.6% | 2.6% |
|
BROADCOM INC. | 11.1% | 2.6% | 2.6% |
|
ANALOG DEVICES INC | 3.3% | 2.5% | 2.5% |
SHOC Overweight Relative to XSD
|
NVIDIA CORP | 18.1% |
|
MICRON TECHNOLOGY INC | 9.5% |
|
BROADCOM INC. | 8.4% |
|
APPLIED MATERIALS INC | 5.7% |
 |
ASML HOLDING NV-NY REG SHS | 5.1% |
|
KLA CORPORATION | 5.1% |
|
LAM RESEARCH CORP | 4.9% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
CADENCE DESIGN SYS INC | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.6% |
SHOC Underweight Relative to XSD
|
IMPINJ, INC. | -3.0% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.7% |
|
PENGUIN SOLUTIONS INC | -2.7% |
|
MAXLINEAR INC-CLASS A | -2.6% |
|
SILICON LABORATORIES INC | -2.6% |
|
AMBARELLA INC | -2.6% |
|
LATTICE SEMICONDUCTOR CORP | -2.5% |
|
POWER INTEGRATIONS INC | -2.5% |
|
UNIVERSAL DISPLAY CORP | -2.4% |
|
QORVO INC | -2.4% |