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   

14

Number of overlapping holdings

48.3%

% of SHOC's 30 holdings also in XSD

35.9%

% of XSD's 39 holdings also in SHOC

Overlap by Weight
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 4.7% 3.6% 3.6%
BROADCOM INC. 4.4% 2.9% 2.9%
NVIDIA CORP 26.2% 2.8% 2.8%
ANALOG DEVICES INC 3.3% 2.8% 2.8%
TEXAS INSTRUMENTS INC 4.1% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to XSD
NVIDIA CORP 23.4%
ASML HOLDING NV-NY REG SHS 11.6%
ADVANCED MICRO DEVICES 5.9%
APPLIED MATERIALS INC 4.4%
LAM RESEARCH CORP 4.3%
KLA-TENCOR CORPORATION 3.2%
SYNOPSYS INC 3.0%
CADENCE DESIGN SYS INC 2.9%
AMPHENOL CORP-CL A 2.4%
TE CONNECTIVITY 1.5%
SHOC Underweight Relative to XSD
SEMTECH CORP -3.9%
SMART GLOBAL HOLDINGS, INC. -3.1%
FIRST SOLAR INC -3.0%
IMPINJ, INC. -2.9%
MA-COM TECHNOLOGY SOLUTIONS -2.8%
SKYWORKS SOLUTIONS INC -2.8%
QORVO INC -2.8%
CIRRUS LOGIC INC -2.8%
INDIE SEMICONDUCTOR, INC. CLASS A -2.8%
DIODES INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY