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
50%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
30%
ALSO IN SHOC
SHOC
30
HOLDINGS
70%
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 | 15.1% | 19.2% | 15.1% |
|
BROADCOM INC. | 5.6% | 12.7% | 5.6% |
|
MICRON TECHNOLOGY INC | 5.5% | 5.5% | 5.5% |
|
ADVANCED MICRO DEVICES | 4.6% | 6.8% | 4.6% |
|
INTEL CORP | 3.4% | 7.6% | 3.4% |
XLK Overweight Relative to SHOC
|
APPLE INC | 12.2% |
|
MICROSOFT CORP | 8.6% |
|
CISCO SYSTEMS INC | 3.1% |
|
ORACLE CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
PALO ALTO NETWORKS INC | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
WESTERN DIGITAL CORP | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
XLK Underweight Relative to SHOC
|
BROADCOM INC. | -7.2% |
 |
ASML HOLDING NV-NY REG SHS | -6.1% |
|
INTEL CORP | -4.2% |
|
NVIDIA CORP | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
KLA CORPORATION | -2.3% |
|
ANALOG DEVICES INC | -2.1% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
APPLIED MATERIALS INC | -1.4% |