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
39%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
15%
ALSO IN SHOC
SHOC
30
HOLDINGS
70%
ALSO IN IYW
SECTOR DRIFT (IYW minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.4% | 22.9% | 17.4% |
|
MICRON TECHNOLOGY INC | 3.4% | 4.8% | 3.4% |
|
BROADCOM INC. | 3.1% | 14.4% | 3.1% |
|
ADVANCED MICRO DEVICES | 2.2% | 4.6% | 2.2% |
|
APPLIED MATERIALS INC | 2.0% | 4.4% | 2.0% |
IYW Overweight Relative to SHOC
|
APPLE INC | 15.0% |
|
MICROSOFT CORP | 12.1% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ORACLE CORP | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
SALESFORCE.COM INC | 1.3% |
|
AMPHENOL CORP-CL A | 1.2% |
IYW Underweight Relative to SHOC
|
BROADCOM INC. | -11.3% |
 |
ASML HOLDING NV-NY REG SHS | -8.2% |
|
NVIDIA CORP | -5.5% |
|
INTEL CORP | -3.3% |
|
KLA CORPORATION | -3.2% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
ANALOG DEVICES INC | -2.7% |
|
APPLIED MATERIALS INC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
LAM RESEARCH CORP | -2.3% |