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
42
HOLDINGS
37%
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 | 6.9% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.5% | 3.1% | 3.1% |
|
INTEL CORP | 4.8% | 3.0% | 3.0% |
|
ANALOG DEVICES INC | 3.9% | 2.9% | 2.9% |
|
TEXAS INSTRUMENTS INC | 4.5% | 2.9% | 2.9% |
SHOC Overweight Relative to XSD
|
NVIDIA CORP | 16.9% |
|
BROADCOM INC. | 12.4% |
|
LAM RESEARCH CORP | 5.7% |
|
APPLIED MATERIALS INC | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 5.2% |
|
KLA CORPORATION | 5.0% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
SYNOPSYS INC | 2.4% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
INTEL CORP | 1.8% |
SHOC Underweight Relative to XSD
|
POWER INTEGRATIONS INC | -3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.2% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.0% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -2.8% |
|
IMPINJ, INC. | -2.8% |
|
SEMTECH CORP | -2.7% |
|
CIRRUS LOGIC INC | -2.7% |
|
SILICON LABORATORIES INC | -2.7% |
|
UNIVERSAL DISPLAY CORP | -2.6% |
|
LATTICE SEMICONDUCTOR CORP | -2.6% |