Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GXPT
91
HOLDINGS
24%
ALSO IN SHOC
SHOC
30
HOLDINGS
75%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.7% | 19.2% | 19.2% |
|
BROADCOM INC. | 7.5% | 15.0% | 7.5% |
|
MICRON TECHNOLOGY INC | 2.2% | 6.8% | 2.2% |
|
ADVANCED MICRO DEVICES | 1.7% | 3.6% | 1.7% |
|
LAM RESEARCH CORP | 1.4% | 6.0% | 1.4% |
GXPT Overweight Relative to SHOC
|
APPLE INC | 20.8% |
|
MICROSOFT CORP | 14.3% |
|
NVIDIA CORP | 3.5% |
|
CISCO SYSTEMS INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ORACLE CORP | 1.2% |
|
SALESFORCE.COM INC | 0.9% |
|
STATE STREET TECHNOLOGY SELECT SECTO | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
GXPT Underweight Relative to SHOC
|
BROADCOM INC. | -7.5% |
 |
ASML HOLDING NV-NY REG SHS | -5.3% |
|
LAM RESEARCH CORP | -4.6% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
INTEL CORP | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
APPLIED MATERIALS INC | -4.0% |
|
KLA CORPORATION | -3.8% |
|
ANALOG DEVICES INC | -3.3% |
|
ADVANCED MICRO DEVICES | -1.9% |