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

62.1%

% of SHOC's 30 holdings also in FTXL

58.1%

% of FTXL's 32 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
BROADCOM INC. 16.9% 11.3% 11.3%
NVIDIA CORP 19.7% 9.2% 9.2%
APPLIED MATERIALS INC 4.3% 7.0% 4.3%
MICRON TECHNOLOGY INC 4.2% 4.4% 4.2%
MARVELL TECHNOLOGY, INC. 3.9% 5.3% 3.9%

Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to FTXL
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%
SHOC Underweight Relative to FTXL
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%
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