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
18
Number of overlapping holdings
58.1%
% of FTXL's 32 holdings also in SHOC
62.1%
% of SHOC's 30 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus SHOC)
Overlapping Holdings
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| Company | Weight in FTXL |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.3% | 16.9% | 11.3% |
|
NVIDIA CORP | 9.2% | 19.7% | 9.2% |
|
APPLIED MATERIALS INC | 7.0% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.4% | 4.2% | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 5.3% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SHOC
|
INTEL CORP | 4.6% |
|
QUALCOMM INC | 4.1% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
SKYWORKS SOLUTIONS INC | 3.4% |
|
AMKOR TECHNOLOGY INC | 3.3% |
|
APPLIED MATERIALS INC | 2.8% |
|
ON SEMICONDUCTOR CORPORATION | 2.4% |
|
AVNET INC | 2.2% |
|
COHERENT INC | 2.0% |
|
MICROCHIP TECHNOLOGY INC | 1.8% |
FTXL Underweight Relative to SHOC
|
NVIDIA CORP | -10.5% |
|
ASML HOLDING NV-NY REG SHS | -9.2% |
|
BROADCOM INC. | -5.6% |
|
CADENCE DESIGN SYS INC | -3.1% |
|
SYNOPSYS INC | -2.9% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
 |
ARM HOLDINGS PLC | -0.7% |
 |
STMICROELECTRONICS NV-NY SHS | -0.6% |
|
ENTEGRIS INC | -0.6% |