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
26.9%
% of XLK's 68 holdings also in SHOC
62.1%
% of SHOC's 30 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus SHOC)
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 XLK |
Weight in SHOC |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 13.2% | 19.7% | 13.2% | |
BROADCOM INC. | 5.5% | 16.9% | 5.5% | |
ADVANCED MICRO DEVICES | 2.1% | 3.9% | 2.1% | |
QUALCOMM INC | 1.8% | 3.3% | 1.8% | |
TEXAS INSTRUMENTS INC | 1.8% | 4.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to SHOC
APPLE INC | 15.1% | |
MICROSOFT CORP | 13.3% | |
SALESFORCE.COM INC | 3.6% | |
ORACLE CORP | 2.9% | |
CISCO SYSTEMS INC | 2.5% | |
SERVICENOW INC | 2.4% | |
ACCENTURE PLC-CL A | 2.3% | |
INTL BUSINESS MACHINES CORP | 2.2% | |
ADOBE SYSTEMS INC | 2.2% | |
INTUIT INC | 1.9% |
XLK Underweight Relative to SHOC
BROADCOM INC. | -11.3% | |
ASML HOLDING NV-NY REG SHS | -9.2% | |
NVIDIA CORP | -6.5% | |
MARVELL TECHNOLOGY, INC. | -3.9% | |
MICRON TECHNOLOGY INC | -3.1% | |
ANALOG DEVICES INC | -2.9% | |
APPLIED MATERIALS INC | -2.8% | |
LAM RESEARCH CORP | -2.6% | |
KLA CORPORATION | -2.3% | |
TEXAS INSTRUMENTS INC | -2.3% |