Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
27%
ALSO IN SHOC
SHOC
30
HOLDINGS
64%
ALSO IN XLK
SECTOR DRIFT (XLK minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 24.7% | 16.0% |
|
BROADCOM INC. | 5.1% | 18.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 2.6% | 5.5% | 2.6% |
|
TEXAS INSTRUMENTS INC | 1.8% | 4.1% | 1.8% |
|
QUALCOMM INC | 1.7% | 2.7% | 1.7% |
XLK Overweight Relative to SHOC
|
MICROSOFT CORP | 13.9% |
|
APPLE INC | 12.5% |
|
ORACLE CORP | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
CISCO SYSTEMS INC | 2.6% |
|
SALESFORCE.COM INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
INTUIT INC | 1.8% |
|
SERVICENOW INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.6% |
XLK Underweight Relative to SHOC
|
BROADCOM INC. | -13.0% |
|
NVIDIA CORP | -8.6% |
 |
ASML HOLDING NV-NY REG SHS | -4.2% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
LAM RESEARCH CORP | -2.8% |
|
ANALOG DEVICES INC | -2.8% |
|
KLA CORPORATION | -2.5% |
|
APPLIED MATERIALS INC | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.3% |