Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
18%
ALSO IN BULD
BULD
51
HOLDINGS
10%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus BULD)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.8% | 7.6% | 4.8% |
|
LAM RESEARCH CORP | 4.7% | 7.4% | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% | 9.7% | 4.5% |
|
KLA CORPORATION | 4.4% | 3.9% | 3.9% |
|
TERADYNE INC | 0.9% | 1.3% | 0.9% |
SHOC Overweight Relative to BULD
|
NVIDIA CORP | 20.3% |
|
BROADCOM INC. | 18.1% |
|
TEXAS INSTRUMENTS INC | 4.7% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
INTEL CORP | 4.4% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
ANALOG DEVICES INC | 3.9% |
|
QUALCOMM INC | 2.7% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
SYNOPSYS INC | 2.4% |
SHOC Underweight Relative to BULD
|
PROTO LABS INC | -9.4% |
|
AUTODESK INC | -7.1% |
|
3D SYSTEMS CORP | -6.3% |
|
ASML HOLDING NV-NY REG SHS | -5.2% |
|
STRATASYS LTD. | -4.4% |
 |
DASSAULT SYSTEMES SA | -3.7% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.6% |
 |
TOKYO ELECTRON LTD | -3.2% |
|
KEYENCE CORP | -3.1% |
|
EMERSON ELECTRIC CO | -3.1% |