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
33%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GXPT
90
HOLDINGS
10%
ALSO IN SMHX
SMHX
24
HOLDINGS
38%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.9% | 21.6% | 21.6% |
|
BROADCOM INC. | 7.6% | 12.9% | 7.6% |
|
ADVANCED MICRO DEVICES | 1.6% | 4.8% | 1.6% |
|
QUALCOMM INC | 0.7% | 3.9% | 0.7% |
|
CADENCE DESIGN SYS INC | 0.4% | 4.2% | 0.4% |
GXPT Overweight Relative to SMHX
|
APPLE INC | 19.2% |
|
MICROSOFT CORP | 14.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
APPLIED MATERIALS INC | 1.4% |
|
ORACLE CORP | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
NVIDIA CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
GXPT Underweight Relative to SMHX
|
BROADCOM INC. | -5.3% |
|
MONOLITHIC POWER SYSTEMS INC | -5.0% |
|
SYNOPSYS INC | -4.4% |
|
RAMBUS INC | -4.4% |
|
MARVELL TECHNOLOGY, INC. | -4.3% |
 |
ARM HOLDINGS PLC | -4.0% |
|
CIRRUS LOGIC INC | -3.9% |
|
CADENCE DESIGN SYS INC | -3.8% |
|
LATTICE SEMICONDUCTOR CORP | -3.7% |
|
SEMTECH CORP | -3.6% |