Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |