Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
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 | 20.6% | 20.3% | 20.3% |
|
BROADCOM INC. | 7.8% | 18.1% | 7.8% |
|
ADVANCED MICRO DEVICES | 1.6% | 4.1% | 1.6% |
|
MICRON TECHNOLOGY INC | 1.3% | 4.6% | 1.3% |
|
APPLIED MATERIALS INC | 1.0% | 4.8% | 1.0% |
GXPT Overweight Relative to SHOC
|
APPLE INC | 20.0% |
|
MICROSOFT CORP | 16.3% |
|
STATE STREET TECHNOLOGY SELECT SECTO | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
ORACLE CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
SALESFORCE.COM INC | 1.2% |
|
INTUIT INC | 0.9% |
|
SERVICENOW INC | 0.9% |
GXPT Underweight Relative to SHOC
|
BROADCOM INC. | -10.3% |
 |
ASML HOLDING NV-NY REG SHS | -4.5% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
APPLIED MATERIALS INC | -3.8% |
|
LAM RESEARCH CORP | -3.7% |
|
KLA CORPORATION | -3.7% |
|
INTEL CORP | -3.6% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
ANALOG DEVICES INC | -3.3% |
|
ADVANCED MICRO DEVICES | -2.5% |