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
18
Number of overlapping holdings
26.5%
% of XLK's 69 holdings also in SHOC
64.3%
% of SHOC's 30 holdings also in XLK
Overlap by Weight
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 | 12.4% | 22.0% | 12.4% |
|
BROADCOM INC. | 4.3% | 16.3% | 4.3% |
|
QUALCOMM INC | 2.0% | 3.5% | 2.0% |
|
ADVANCED MICRO DEVICES | 1.8% | 4.6% | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% | 4.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to SHOC
|
APPLE INC | 14.8% |
|
MICROSOFT CORP | 13.7% |
|
SALESFORCE.COM INC | 3.1% |
|
CISCO SYSTEMS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
ORACLE CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
INTUIT INC | 2.1% |
|
SERVICENOW INC | 2.1% |
XLK Underweight Relative to SHOC
|
BROADCOM INC. | -12.0% |
|
NVIDIA CORP | -9.5% |
 |
ASML HOLDING NV-NY REG SHS | -7.2% |
|
APPLIED MATERIALS INC | -3.3% |
|
ANALOG DEVICES INC | -3.0% |
|
KLA CORPORATION | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
LAM RESEARCH CORP | -2.8% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
MICRON TECHNOLOGY INC | -2.6% |