Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLK
73
HOLDINGS
30%
ALSO IN SHOC
SHOC
30
HOLDINGS
73%
ALSO IN XLK
SECTOR DRIFT (XLK minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 23.8% | 14.9% |
|
BROADCOM INC. | 4.6% | 9.4% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.4% | 5.3% | 4.4% |
|
MICRON TECHNOLOGY INC | 3.4% | 10.6% | 3.4% |
|
INTEL CORP | 1.9% | 3.3% | 1.9% |
XLK Overweight Relative to SHOC
|
APPLE INC | 16.5% |
|
MICROSOFT CORP | 13.0% |
|
CISCO SYSTEMS INC | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
PALO ALTO NETWORKS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
ORACLE CORP | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% |
|
AMPHENOL CORP-CL A | 1.2% |
|
ARISTA NETWORKS, INC. | 1.2% |
XLK Underweight Relative to SHOC
|
NVIDIA CORP | -8.9% |
|
MICRON TECHNOLOGY INC | -7.2% |
|
BROADCOM INC. | -4.7% |
 |
ASML HOLDING NV-NY REG SHS | -4.5% |
 |
SK HYNIX INC-ADR | -4.5% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
KLA CORPORATION | -2.6% |
|
ANALOG DEVICES INC | -2.6% |
|
APPLIED MATERIALS INC | -1.9% |
|
LAM RESEARCH CORP | -1.9% |