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
49%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLK
71
HOLDINGS
31%
ALSO IN SHOC
SHOC
30
HOLDINGS
73%
ALSO IN XLK
SECTOR DRIFT (XLK 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 XLK |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 20.0% | 13.7% |
|
BROADCOM INC. | 5.1% | 10.7% | 5.1% |
|
ADVANCED MICRO DEVICES | 4.6% | 5.2% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.1% | 12.8% | 4.1% |
|
INTEL CORP | 3.4% | 3.8% | 3.4% |
XLK Overweight Relative to SHOC
|
APPLE INC | 12.4% |
|
MICROSOFT CORP | 7.7% |
|
CISCO SYSTEMS INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
PALO ALTO NETWORKS INC | 1.7% |
|
ORACLE CORP | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
WESTERN DIGITAL CORP | 1.3% |
|
AMPHENOL CORP-CL A | 1.3% |
XLK Underweight Relative to SHOC
|
MICRON TECHNOLOGY INC | -8.8% |
|
NVIDIA CORP | -6.3% |
|
BROADCOM INC. | -5.6% |
 |
ASML HOLDING NV-NY REG SHS | -4.8% |
|
KLA CORPORATION | -3.1% |
|
APPLIED MATERIALS INC | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
LAM RESEARCH CORP | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
ANALOG DEVICES INC | -2.0% |