Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
26.5%
% of XLK's 69 holdings also in SHOC
64.3%
% 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 | 12.5% | 21.7% | 12.5% |
|
BROADCOM INC. | 4.0% | 14.7% | 4.0% |
|
QUALCOMM INC | 2.1% | 3.6% | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% | 5.0% | 2.0% |
|
TEXAS INSTRUMENTS INC | 2.0% | 4.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to SHOC
|
APPLE INC | 15.3% |
|
MICROSOFT CORP | 13.2% |
|
SALESFORCE.COM INC | 3.1% |
|
CISCO SYSTEMS INC | 2.9% |
|
ORACLE CORP | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
ADOBE SYSTEMS INC | 2.0% |
|
INTUIT INC | 2.0% |
XLK Underweight Relative to SHOC
|
BROADCOM INC. | -10.7% |
|
NVIDIA CORP | -9.2% |
 |
ASML HOLDING NV-NY REG SHS | -6.9% |
|
APPLIED MATERIALS INC | -3.2% |
|
ANALOG DEVICES INC | -3.1% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
LAM RESEARCH CORP | -2.9% |
|
KLA CORPORATION | -2.7% |