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
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
28%
ALSO IN SHOC
SHOC
31
HOLDINGS
68%
ALSO IN XLK
SECTOR DRIFT (XLK minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 18.6% | 14.0% |
|
BROADCOM INC. | 5.8% | 19.6% | 5.8% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.7% | 3.1% |
|
MICRON TECHNOLOGY INC | 2.3% | 6.7% | 2.3% |
|
APPLIED MATERIALS INC | 1.9% | 5.5% | 1.9% |
XLK Overweight Relative to SHOC
|
APPLE INC | 13.0% |
|
MICROSOFT CORP | 11.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
ORACLE CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
SALESFORCE.COM INC | 2.2% |
|
INTUIT INC | 1.6% |
|
APPLOVIN CORP. CLASS A | 1.6% |
|
SERVICENOW INC | 1.6% |
XLK Underweight Relative to SHOC
|
BROADCOM INC. | -13.8% |
 |
ASML HOLDING NV-NY REG SHS | -5.2% |
|
NVIDIA CORP | -4.6% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
APPLIED MATERIALS INC | -3.6% |
|
LAM RESEARCH CORP | -3.3% |
|
KLA CORPORATION | -2.7% |
|
INTEL CORP | -2.6% |
|
ANALOG DEVICES INC | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |