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
37%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
8%
ALSO IN SHOC
SHOC
30
HOLDINGS
73%
ALSO IN USXF
SECTOR DRIFT (USXF minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 20.0% | 11.7% |
|
BROADCOM INC. | 6.9% | 10.8% | 6.9% |
|
MICRON TECHNOLOGY INC | 4.2% | 12.4% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.4% | 5.0% | 3.4% |
|
APPLIED MATERIALS INC | 1.7% | 5.4% | 1.7% |
USXF Overweight Relative to SHOC
|
VISA INC. CLASS A | 2.4% |
|
CISCO SYSTEMS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
HOME DEPOT INC | 1.3% |
|
GE VERONA | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
 |
LINDE PLC | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
ORACLE CORP | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
USXF Underweight Relative to SHOC
|
NVIDIA CORP | -8.3% |
|
MICRON TECHNOLOGY INC | -8.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.9% |
|
BROADCOM INC. | -3.9% |
|
APPLIED MATERIALS INC | -3.7% |
|
KLA CORPORATION | -3.7% |
|
LAM RESEARCH CORP | -3.0% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
ANALOG DEVICES INC | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |