Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GXPT
91
HOLDINGS
24%
ALSO IN SHOC
SHOC
31
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 | 21.0% | 18.6% | 18.6% |
|
BROADCOM INC. | 8.3% | 19.6% | 8.3% |
|
ADVANCED MICRO DEVICES | 1.6% | 4.7% | 1.6% |
|
MICRON TECHNOLOGY INC | 1.2% | 6.7% | 1.2% |
|
APPLIED MATERIALS INC | 1.0% | 5.5% | 1.0% |
GXPT Overweight Relative to SHOC
|
APPLE INC | 19.6% |
|
MICROSOFT CORP | 16.1% |
|
STATE STREET SPDR-TECH SE | 2.5% |
|
NVIDIA CORP | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
ORACLE CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
SALESFORCE.COM INC | 1.1% |
|
INTUIT INC | 0.8% |
GXPT Underweight Relative to SHOC
|
BROADCOM INC. | -11.3% |
|
MICRON TECHNOLOGY INC | -5.5% |
 |
ASML HOLDING NV-NY REG SHS | -5.2% |
|
APPLIED MATERIALS INC | -4.5% |
|
LAM RESEARCH CORP | -4.2% |
|
INTEL CORP | -3.3% |
|
KLA CORPORATION | -3.3% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
ANALOG DEVICES INC | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.5% |