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
38%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
USXF
297
HOLDINGS
7%
ALSO IN SHOC
SHOC
31
HOLDINGS
75%
ALSO IN USXF
SECTOR DRIFT (USXF minus SHOC)
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 USXF |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.5% | 20.6% | 20.6% |
|
BROADCOM INC. | 7.1% | 18.3% | 7.1% |
|
ADVANCED MICRO DEVICES | 1.9% | 5.7% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.3% | 7.5% | 1.3% |
|
LAM RESEARCH CORP | 0.9% | 5.1% | 0.9% |
USXF Overweight Relative to SHOC
|
VISA INC. CLASS A | 2.6% |
|
HOME DEPOT INC | 1.7% |
|
AMERICAN EXPRESS CO | 0.9% |
 |
LINDE PLC | 0.9% |
|
NVIDIA CORP | 0.9% |
|
INTUIT INC | 0.9% |
|
SERVICENOW INC | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
BOOKING HOLDINGS INC. | 0.8% |
|
SCHWAB (CHARLES) CORP | 0.8% |
USXF Underweight Relative to SHOC
|
BROADCOM INC. | -11.2% |
|
MICRON TECHNOLOGY INC | -6.2% |
 |
ASML HOLDING NV-NY REG SHS | -5.1% |
|
LAM RESEARCH CORP | -4.2% |
|
APPLIED MATERIALS INC | -4.1% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
KLA CORPORATION | -3.4% |
|
INTEL CORP | -3.1% |
|
ANALOG DEVICES INC | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.3% |