Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
VGT
320
HOLDINGS
9%
ALSO IN SHOC
SHOC
30
HOLDINGS
87%
ALSO IN VGT
SECTOR DRIFT (VGT minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.2% | 19.2% | 19.2% |
|
BROADCOM INC. | 4.3% | 12.7% | 4.3% |
|
MICRON TECHNOLOGY INC | 3.4% | 5.5% | 3.4% |
|
ADVANCED MICRO DEVICES | 2.8% | 6.8% | 2.8% |
|
INTEL CORP | 2.1% | 7.6% | 2.1% |
VGT Overweight Relative to SHOC
|
APPLE INC | 15.0% |
|
MICROSOFT CORP | 9.5% |
|
CISCO SYSTEMS INC | 1.9% |
|
ORACLE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
PALO ALTO NETWORKS INC | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% |
|
CORNING INC | 0.7% |
VGT Underweight Relative to SHOC
|
BROADCOM INC. | -8.4% |
 |
ASML HOLDING NV-NY REG SHS | -6.1% |
|
INTEL CORP | -5.6% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
KLA CORPORATION | -2.9% |
|
ANALOG DEVICES INC | -2.6% |
|
APPLIED MATERIALS INC | -2.3% |
|
LAM RESEARCH CORP | -2.3% |
|
MICRON TECHNOLOGY INC | -2.1% |