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
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GXPT
84
HOLDINGS
24%
ALSO IN SHOC
SHOC
30
HOLDINGS
71%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.2% | 24.7% | 23.2% |
|
BROADCOM INC. | 7.0% | 18.1% | 7.0% |
|
ADVANCED MICRO DEVICES | 1.4% | 5.5% | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.0% | 4.1% | 1.0% |
|
QUALCOMM INC | 0.9% | 2.7% | 0.9% |
GXPT Overweight Relative to SHOC
|
MICROSOFT CORP | 19.1% |
|
APPLE INC | 18.3% |
|
ORACLE CORP | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
CISCO SYSTEMS INC | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
SERVICENOW INC | 1.0% |
|
INTUIT INC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
GXPT Underweight Relative to SHOC
|
BROADCOM INC. | -11.1% |
 |
ASML HOLDING NV-NY REG SHS | -4.2% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
LAM RESEARCH CORP | -3.4% |
|
ANALOG DEVICES INC | -3.3% |
|
KLA CORPORATION | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
APPLIED MATERIALS INC | -3.0% |
|
INTEL CORP | -2.6% |