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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SHOC
31
HOLDINGS
43%
ALSO IN IBOT
IBOT
68
HOLDINGS
20%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus IBOT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHOC |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.6% | 5.5% | 5.5% |
 |
ASML HOLDING NV-NY REG SHS | 5.2% | 6.0% | 5.2% |
|
LAM RESEARCH CORP | 5.1% | 2.1% | 2.1% |
|
APPLIED MATERIALS INC | 5.5% | 2.0% | 2.0% |
|
KLA CORPORATION | 4.1% | 1.7% | 1.7% |
SHOC Overweight Relative to IBOT
|
BROADCOM INC. | 19.6% |
|
NVIDIA CORP | 13.1% |
|
MICRON TECHNOLOGY INC | 6.7% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
INTEL CORP | 4.2% |
|
APPLIED MATERIALS INC | 3.4% |
|
LAM RESEARCH CORP | 3.0% |
|
KLA CORPORATION | 2.4% |
|
QUALCOMM INC | 2.4% |
|
CADENCE DESIGN SYS INC | 2.3% |
SHOC Underweight Relative to IBOT
 |
ABB LTD. | -5.5% |
|
EMERSON ELECTRIC CO | -4.7% |
|
AUTODESK INC | -4.5% |
 |
KEYENCE CORP | -3.5% |
|
ROCKWELL AUTOMATION INC | -3.5% |
|
FANUC LTD | -2.8% |
|
DENSO CORP | -2.8% |
 |
DASSAULT SYSTEMES SA | -2.0% |
|
ADVANTEST CORP | -1.9% |
 |
HEXAGON AB-B SHS | -1.8% |