Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
GXPT
87
HOLDINGS
28%
ALSO IN SHOC
SHOC
30
HOLDINGS
80%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.2% | 20.0% | 20.0% |
|
BROADCOM INC. | 7.5% | 10.7% | 7.5% |
|
MICRON TECHNOLOGY INC | 4.6% | 12.8% | 4.6% |
|
ADVANCED MICRO DEVICES | 3.8% | 5.2% | 3.8% |
|
INTEL CORP | 2.0% | 3.8% | 2.0% |
GXPT Overweight Relative to SHOC
|
APPLE INC | 19.2% |
|
MICROSOFT CORP | 11.3% |
|
CISCO SYSTEMS INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
WESTERN DIGITAL CORP | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
ARISTA NETWORKS, INC. | 0.8% |
GXPT Underweight Relative to SHOC
|
MICRON TECHNOLOGY INC | -8.3% |
 |
ASML HOLDING NV-NY REG SHS | -4.8% |
|
APPLIED MATERIALS INC | -3.9% |
|
KLA CORPORATION | -3.8% |
|
BROADCOM INC. | -3.2% |
|
LAM RESEARCH CORP | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
ANALOG DEVICES INC | -2.4% |
|
INTEL CORP | -1.8% |