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
58%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
59%
ALSO IN SHOC
SHOC
30
HOLDINGS
67%
ALSO IN FTXL
SECTOR DRIFT (FTXL 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 FTXL |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 11.0% | 6.5% | 6.5% |
|
MICRON TECHNOLOGY INC | 10.6% | 6.1% | 6.1% |
|
BROADCOM INC. | 6.1% | 10.8% | 6.1% |
|
ADVANCED MICRO DEVICES | 5.9% | 7.0% | 5.9% |
|
NVIDIA CORP | 5.9% | 16.4% | 5.9% |
FTXL Overweight Relative to SHOC
|
QUALCOMM INC | 5.8% |
|
INTEL CORP | 4.5% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 4.5% |
|
ON SEMICONDUCTOR CORPORATION | 3.7% |
|
AMKOR TECHNOLOGY INC | 2.9% |
|
SKYWORKS SOLUTIONS INC | 2.8% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
|
CIRRUS LOGIC INC | 1.3% |
|
MICROCHIP TECHNOLOGY INC | 1.0% |
FTXL Underweight Relative to SHOC
|
NVIDIA CORP | -10.5% |
|
ASML HOLDING NV-NY REG SHS | -6.3% |
|
BROADCOM INC. | -4.7% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
SYNOPSYS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.1% |
 |
TE CONNECTIVITY | -1.0% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |
 |
STMICROELECTRONICS NV-NY SHS | -0.7% |
 |
ARM HOLDINGS PLC | -0.7% |