Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
GXPT
89
HOLDINGS
27%
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 | 23.0% | 20.2% | 20.2% |
|
BROADCOM INC. | 8.6% | 14.4% | 8.6% |
|
ADVANCED MICRO DEVICES | 2.6% | 6.3% | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% | 4.3% | 2.5% |
|
INTEL CORP | 1.7% | 6.6% | 1.7% |
GXPT Overweight Relative to SHOC
|
APPLE INC | 18.1% |
|
MICROSOFT CORP | 13.6% |
|
NVIDIA CORP | 2.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ORACLE CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
GXPT Underweight Relative to SHOC
 |
ASML HOLDING NV-NY REG SHS | -6.8% |
|
BROADCOM INC. | -5.7% |
|
INTEL CORP | -4.9% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
KLA CORPORATION | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.4% |
|
ANALOG DEVICES INC | -2.9% |
|
APPLIED MATERIALS INC | -2.6% |
|
LAM RESEARCH CORP | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |