Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GXPT
90
HOLDINGS
25%
ALSO IN SHOC
SHOC
30
HOLDINGS
78%
ALSO IN GXPT
SECTOR DRIFT (GXPT 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 GXPT |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.9% | 22.9% | 22.9% |
|
BROADCOM INC. | 7.6% | 14.4% | 7.6% |
|
MICRON TECHNOLOGY INC | 2.5% | 4.8% | 2.5% |
|
ADVANCED MICRO DEVICES | 1.6% | 4.6% | 1.6% |
|
APPLIED MATERIALS INC | 1.4% | 4.4% | 1.4% |
GXPT Overweight Relative to SHOC
|
APPLE INC | 19.2% |
|
MICROSOFT CORP | 14.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
ORACLE CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
SALESFORCE.COM INC | 1.0% |
|
AMPHENOL CORP-CL A | 0.9% |
|
ARISTA NETWORKS, INC. | 0.7% |
|
PALO ALTO NETWORKS INC | 0.7% |
GXPT Underweight Relative to SHOC
 |
ASML HOLDING NV-NY REG SHS | -8.2% |
|
BROADCOM INC. | -6.8% |
|
INTEL CORP | -3.7% |
|
KLA CORPORATION | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
ANALOG DEVICES INC | -3.0% |
|
APPLIED MATERIALS INC | -3.0% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
LAM RESEARCH CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.3% |