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
45%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
28%
ALSO IN SHOC
SHOC
30
HOLDINGS
68%
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 | 15.5% | 19.1% | 15.5% |
|
BROADCOM INC. | 5.3% | 14.6% | 5.3% |
|
MICRON TECHNOLOGY INC | 4.2% | 7.1% | 4.2% |
|
ADVANCED MICRO DEVICES | 2.9% | 3.4% | 2.9% |
|
LAM RESEARCH CORP | 2.7% | 6.2% | 2.7% |
XLK Overweight Relative to SHOC
|
APPLE INC | 13.1% |
|
MICROSOFT CORP | 9.9% |
|
CISCO SYSTEMS INC | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
ORACLE CORP | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
AMPHENOL CORP-CL A | 1.6% |
|
SALESFORCE.COM INC | 1.5% |
|
ARISTA NETWORKS, INC. | 1.2% |
 |
ACCENTURE PLC-CL A | 1.2% |
XLK Underweight Relative to SHOC
|
BROADCOM INC. | -9.3% |
 |
ASML HOLDING NV-NY REG SHS | -5.3% |
|
NVIDIA CORP | -3.6% |
|
LAM RESEARCH CORP | -3.5% |
|
APPLIED MATERIALS INC | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
KLA CORPORATION | -3.1% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
ANALOG DEVICES INC | -2.8% |
|
INTEL CORP | -2.8% |