Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GXPT
86
HOLDINGS
10%
ALSO IN SMHX
SMHX
24
HOLDINGS
41%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus SMHX)
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 SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.4% | 21.9% | 20.4% |
|
BROADCOM INC. | 7.3% | 16.3% | 7.3% |
|
ADVANCED MICRO DEVICES | 3.6% | 6.1% | 3.6% |
|
QUALCOMM INC | 0.8% | 4.7% | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.7% | 4.1% | 0.7% |
GXPT Overweight Relative to SMHX
|
APPLE INC | 20.9% |
|
MICROSOFT CORP | 11.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
CISCO SYSTEMS INC | 1.9% |
|
APPLIED MATERIALS INC | 1.8% |
|
INTEL CORP | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
KLA CORPORATION | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
PALO ALTO NETWORKS INC | 1.1% |
GXPT Underweight Relative to SMHX
|
BROADCOM INC. | -8.9% |
|
MONOLITHIC POWER SYSTEMS INC | -4.1% |
 |
ARM HOLDINGS PLC | -4.1% |
|
ASTERA LABS INC | -4.0% |
|
LATTICE SEMICONDUCTOR CORP | -3.9% |
|
QUALCOMM INC | -3.9% |
|
CADENCE DESIGN SYS INC | -3.7% |
|
SYNOPSYS INC | -3.6% |
 |
SILICON MOTION TECHNOL-ADR | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.4% |