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
3
# OF OVERLAPPING
HOLDINGS
SHOC
31
HOLDINGS
11%
ALSO IN SGRT
SGRT
29
HOLDINGS
12%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 19.6% | 7.2% | 7.2% |
|
MICRON TECHNOLOGY INC | 6.7% | 9.0% | 6.7% |
|
ADVANCED MICRO DEVICES | 4.7% | 4.9% | 4.7% |
SHOC Overweight Relative to SGRT
|
NVIDIA CORP | 18.6% |
|
BROADCOM INC. | 12.4% |
|
APPLIED MATERIALS INC | 5.5% |
 |
ASML HOLDING NV-NY REG SHS | 5.2% |
|
LAM RESEARCH CORP | 5.1% |
|
INTEL CORP | 4.2% |
|
KLA CORPORATION | 4.1% |
|
ANALOG DEVICES INC | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
QUALCOMM INC | 2.4% |
SHOC Underweight Relative to SGRT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -11.4% |
|
APPLOVIN CORP. CLASS A | -10.7% |
|
AMPHENOL CORP-CL A | -6.4% |
|
CAPITAL ONE FINANCIAL CORP | -6.4% |
|
CORNING INC | -3.3% |
|
CHESAPEAKE ENERGY CORP | -3.3% |
|
COMFORT SYSTEMS USA INC | -3.1% |
|
CIENA CORP | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.4% |