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
49%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
57%
ALSO IN SHOC
SHOC
30
HOLDINGS
63%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 14.4% | 5.7% |
|
NVIDIA CORP | 5.4% | 22.9% | 5.4% |
|
MICRON TECHNOLOGY INC | 18.8% | 4.8% | 4.8% |
|
INTEL CORP | 9.9% | 4.8% | 4.8% |
|
APPLIED MATERIALS INC | 5.6% | 4.4% | 4.4% |
FTXL Overweight Relative to SHOC
|
MICRON TECHNOLOGY INC | 14.0% |
|
INTEL CORP | 5.1% |
|
AMKOR TECHNOLOGY INC | 4.3% |
|
TERADYNE INC | 3.3% |
|
COHERENT INC | 3.3% |
|
ON SEMICONDUCTOR CORPORATION | 2.5% |
|
QUALCOMM INC | 2.5% |
|
AVNET INC | 2.0% |
|
SKYWORKS SOLUTIONS INC | 1.9% |
|
LAM RESEARCH CORP | 1.3% |
FTXL Underweight Relative to SHOC
|
NVIDIA CORP | -17.5% |
|
BROADCOM INC. | -8.7% |
 |
ASML HOLDING NV-NY REG SHS | -8.2% |
|
SYNOPSYS INC | -2.0% |
|
CADENCE DESIGN SYS INC | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
KEYSIGHT TECHNOLOGIES INC | -1.2% |
|
ANALOG DEVICES INC | -0.6% |