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
34%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
USXF
311
HOLDINGS
7%
ALSO IN SHOC
SHOC
30
HOLDINGS
71%
ALSO IN USXF
SECTOR DRIFT (USXF minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.8% | 24.7% | 19.8% |
|
BROADCOM INC. | 6.0% | 18.1% | 6.0% |
|
ADVANCED MICRO DEVICES | 1.2% | 5.5% | 1.2% |
|
TEXAS INSTRUMENTS INC | 0.9% | 4.1% | 0.9% |
|
QUALCOMM INC | 0.8% | 2.7% | 0.8% |
USXF Overweight Relative to SHOC
|
VISA INC. CLASS A | 2.7% |
|
HOME DEPOT INC | 1.9% |
 |
LINDE PLC | 1.0% |
|
BOOKING HOLDINGS INC. | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
INTUIT INC | 0.8% |
|
SERVICENOW INC | 0.8% |
|
AMERICAN EXPRESS CO | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
|
BLACKROCK INC | 0.8% |
USXF Underweight Relative to SHOC
|
BROADCOM INC. | -12.1% |
|
NVIDIA CORP | -4.9% |
|
ADVANCED MICRO DEVICES | -4.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.2% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
LAM RESEARCH CORP | -3.5% |
|
ANALOG DEVICES INC | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
KLA CORPORATION | -3.1% |
|
APPLIED MATERIALS INC | -3.1% |