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
28.4%
% of XLK's 67 holdings also in SHOC
63.3%
% of SHOC's 30 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus SHOC)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.2% | 28.0% | 20.2% |
|
BROADCOM INC. | 4.4% | 5.2% | 4.4% |
|
ADVANCED MICRO DEVICES | 2.5% | 7.3% | 2.5% |
|
QUALCOMM INC | 2.1% | 2.2% | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.0% | 4.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to SHOC
|
MICROSOFT CORP | 21.3% |
|
APPLE INC | 5.0% |
|
ADOBE SYSTEMS INC | 2.7% |
|
SALESFORCE.COM INC | 2.6% |
|
ORACLE CORP | 2.4% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
CISCO SYSTEMS INC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
INTUIT INC | 1.8% |
|
SERVICENOW INC | 1.8% |
XLK Underweight Relative to SHOC
 |
ASML HOLDING NV-NY REG SHS | -10.8% |
|
NVIDIA CORP | -7.8% |
|
ADVANCED MICRO DEVICES | -4.8% |
|
ANALOG DEVICES INC | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
KLA CORPORATION | -2.6% |
|
LAM RESEARCH CORP | -2.6% |
|
APPLIED MATERIALS INC | -2.3% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |