Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
30%
ALSO IN SHOC
SHOC
30
HOLDINGS
70%
ALSO IN XLK
SECTOR DRIFT (XLK minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 16.4% | 13.5% |
|
MICRON TECHNOLOGY INC | 6.4% | 6.1% | 6.1% |
|
ADVANCED MICRO DEVICES | 5.0% | 7.0% | 5.0% |
|
BROADCOM INC. | 4.9% | 10.8% | 4.9% |
|
INTEL CORP | 3.1% | 6.5% | 3.1% |
XLK Overweight Relative to SHOC
|
APPLE INC | 12.2% |
|
MICROSOFT CORP | 8.4% |
|
CISCO SYSTEMS INC | 3.2% |
|
ORACLE CORP | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
PALO ALTO NETWORKS INC | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
|
WESTERN DIGITAL CORP | 1.1% |
XLK Underweight Relative to SHOC
 |
ASML HOLDING NV-NY REG SHS | -6.3% |
|
BROADCOM INC. | -5.9% |
|
MARVELL TECHNOLOGY, INC. | -3.7% |
|
INTEL CORP | -3.5% |
|
NVIDIA CORP | -2.9% |
|
KLA CORPORATION | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
ANALOG DEVICES INC | -1.9% |
|
APPLIED MATERIALS INC | -1.3% |