Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
67%
ALSO IN FTXL
FTXL
35
HOLDINGS
59%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus FTXL)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.4% | 12.0% | 12.0% |
|
BROADCOM INC. | 10.8% | 6.4% | 6.4% |
|
NVIDIA CORP | 20.0% | 6.3% | 6.3% |
|
ADVANCED MICRO DEVICES | 5.0% | 7.0% | 5.0% |
|
APPLIED MATERIALS INC | 5.4% | 3.9% | 3.9% |
SHOC Overweight Relative to FTXL
|
NVIDIA CORP | 13.8% |
 |
ASML HOLDING NV-NY REG SHS | 4.9% |
|
BROADCOM INC. | 4.4% |
|
APPLIED MATERIALS INC | 1.6% |
|
CADENCE DESIGN SYS INC | 1.6% |
|
SYNOPSYS INC | 1.2% |
|
KLA CORPORATION | 1.1% |
 |
TE CONNECTIVITY | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
KEYSIGHT TECHNOLOGIES INC | 0.9% |
SHOC Underweight Relative to FTXL
|
INTEL CORP | -7.5% |
|
QUALCOMM INC | -4.8% |
|
MARVELL TECHNOLOGY, INC. | -3.4% |
|
AMKOR TECHNOLOGY INC | -3.1% |
|
ON SEMICONDUCTOR CORPORATION | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.4% |
|
NXP SEMICONDUCTORS NV | -2.0% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
CIRRUS LOGIC INC | -1.1% |
|
NANOMETRICS INC | -1.1% |