Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
67.9%
% of SHOC's 30 holdings also in FTXL
63.3%
% of FTXL's 31 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus FTXL)
Overlapping Holdings
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| Company | Weight in SHOC |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.7% | 7.6% | 7.6% |
|
BROADCOM INC. | 14.7% | 7.4% | 7.4% |
|
APPLIED MATERIALS INC | 4.6% | 8.0% | 4.6% |
|
ADVANCED MICRO DEVICES | 5.0% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.2% | 8.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to FTXL
|
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% |
SHOC Underweight Relative to FTXL
|
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% |