Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
15.7%
% of IYW's 139 holdings also in SHOC
71.4%
% of SHOC's 30 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus SHOC)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 21.7% | 13.6% |
|
BROADCOM INC. | 3.0% | 14.7% | 3.0% |
|
QUALCOMM INC | 1.6% | 3.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% | 5.0% | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% | 4.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to SHOC
|
APPLE INC | 16.9% |
|
MICROSOFT CORP | 14.9% |
|
META PLATFORMS INC | 3.8% |
|
SALESFORCE.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ORACLE CORP | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
ADOBE SYSTEMS INC | 1.6% |
IYW Underweight Relative to SHOC
|
BROADCOM INC. | -11.7% |
|
NVIDIA CORP | -8.1% |
 |
ASML HOLDING NV-NY REG SHS | -6.9% |
|
APPLIED MATERIALS INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.4% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
ANALOG DEVICES INC | -3.3% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
LAM RESEARCH CORP | -3.1% |
|
KLA CORPORATION | -3.0% |