Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
63%
ALSO IN FTXL
FTXL
35
HOLDINGS
57%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus FTXL)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 14.4% | 5.7% | 5.7% |
|
NVIDIA CORP | 22.9% | 5.4% | 5.4% |
|
MICRON TECHNOLOGY INC | 4.8% | 18.8% | 4.8% |
|
INTEL CORP | 4.8% | 9.9% | 4.8% |
|
APPLIED MATERIALS INC | 4.4% | 5.6% | 4.4% |
SHOC Overweight Relative to FTXL
|
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% |
SHOC Underweight Relative to FTXL
|
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% |