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
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
28%
ALSO IN SHOC
SHOC
31
HOLDINGS
68%
ALSO IN XLK
SECTOR DRIFT (XLK minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 18.5% | 13.9% |
|
BROADCOM INC. | 6.1% | 20.8% | 6.1% |
|
ADVANCED MICRO DEVICES | 3.2% | 4.8% | 3.2% |
|
MICRON TECHNOLOGY INC | 2.4% | 6.9% | 2.4% |
|
APPLIED MATERIALS INC | 1.8% | 5.3% | 1.8% |
XLK Overweight Relative to SHOC
|
APPLE INC | 13.3% |
|
MICROSOFT CORP | 11.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
CISCO SYSTEMS INC | 2.7% |
|
ORACLE CORP | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
SALESFORCE.COM INC | 2.0% |
|
INTUIT INC | 1.6% |
|
AMPHENOL CORP-CL A | 1.5% |
|
SERVICENOW INC | 1.5% |
XLK Underweight Relative to SHOC
|
BROADCOM INC. | -14.7% |
 |
ASML HOLDING NV-NY REG SHS | -5.2% |
|
NVIDIA CORP | -4.7% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
APPLIED MATERIALS INC | -3.5% |
|
LAM RESEARCH CORP | -3.4% |
|
KLA CORPORATION | -2.7% |
|
INTEL CORP | -2.7% |
|
ANALOG DEVICES INC | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |