Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
GXPT
86
HOLDINGS
28%
ALSO IN SHOC
SHOC
30
HOLDINGS
80%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.4% | 20.0% | 20.0% |
|
BROADCOM INC. | 7.3% | 10.8% | 7.3% |
|
MICRON TECHNOLOGY INC | 4.4% | 12.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 3.6% | 5.0% | 3.6% |
|
APPLIED MATERIALS INC | 1.8% | 5.4% | 1.8% |
GXPT Overweight Relative to SHOC
|
APPLE INC | 20.9% |
|
MICROSOFT CORP | 11.5% |
|
CISCO SYSTEMS INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
ORACLE CORP | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
GXPT Underweight Relative to SHOC
|
MICRON TECHNOLOGY INC | -7.9% |
 |
ASML HOLDING NV-NY REG SHS | -4.9% |
|
APPLIED MATERIALS INC | -3.6% |
|
KLA CORPORATION | -3.6% |
|
BROADCOM INC. | -3.5% |
|
LAM RESEARCH CORP | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
ANALOG DEVICES INC | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
INTEL CORP | -1.6% |