Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
50%
ALSO IN XSD
XSD
44
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.9% | 2.8% | 2.8% |
|
NVIDIA CORP | 21.6% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 12.9% | 2.7% | 2.7% |
|
BROADCOM INC. | 11.0% | 2.6% | 2.6% |
|
ANALOG DEVICES INC | 3.3% | 2.4% | 2.4% |
SHOC Overweight Relative to XSD
|
NVIDIA CORP | 18.8% |
|
MICRON TECHNOLOGY INC | 10.2% |
|
BROADCOM INC. | 8.4% |
 |
ASML HOLDING NV-NY REG SHS | 5.1% |
|
APPLIED MATERIALS INC | 5.1% |
|
LAM RESEARCH CORP | 4.9% |
|
KLA CORPORATION | 4.6% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
CADENCE DESIGN SYS INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
SHOC Underweight Relative to XSD
|
IMPINJ, INC. | -3.5% |
|
AMBARELLA INC | -3.2% |
|
MAXLINEAR INC-CLASS A | -2.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.7% |
|
PENGUIN SOLUTIONS INC | -2.7% |
|
SITIME CORPORATION | -2.6% |
|
QORVO INC | -2.5% |
|
DIODES INC | -2.5% |
|
UNIVERSAL DISPLAY CORP | -2.5% |
|
SILICON LABORATORIES INC | -2.5% |