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
19
Number of overlapping holdings
63.3%
% of FTXL's 31 holdings also in SHOC
67.9%
% of SHOC's 30 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus SHOC)
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 FTXL |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 21.7% | 7.6% |
|
BROADCOM INC. | 7.4% | 14.7% | 7.4% |
|
APPLIED MATERIALS INC | 8.0% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.5% | 5.0% | 4.5% |
|
MICRON TECHNOLOGY INC | 8.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SHOC
|
QUALCOMM INC | 4.8% |
|
SKYWORKS SOLUTIONS INC | 4.2% |
|
AVNET INC | 4.1% |
|
MICRON TECHNOLOGY INC | 4.0% |
 |
NXP SEMICONDUCTORS NV | 3.8% |
|
APPLIED MATERIALS INC | 3.4% |
|
ON SEMICONDUCTOR CORPORATION | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 2.1% |
|
COHERENT INC | 1.8% |
|
CIRRUS LOGIC INC | 1.5% |
FTXL Underweight Relative to SHOC
|
NVIDIA CORP | -14.1% |
|
BROADCOM INC. | -7.4% |
|
ASML HOLDING NV-NY REG SHS | -6.9% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
SYNOPSYS INC | -2.9% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
 |
ARM HOLDINGS PLC | -0.6% |
 |
STMICROELECTRONICS NV-NY SHS | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |