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
20
# OF OVERLAPPING
HOLDINGS
GXPT
87
HOLDINGS
23%
ALSO IN SMH
SMH
27
HOLDINGS
80%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus SMH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXPT |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.4% | 21.2% | 20.4% |
|
BROADCOM INC. | 7.3% | 6.2% | 6.2% |
|
MICRON TECHNOLOGY INC | 4.4% | 5.3% | 4.4% |
|
ADVANCED MICRO DEVICES | 3.6% | 5.9% | 3.6% |
|
APPLIED MATERIALS INC | 1.8% | 5.0% | 1.8% |
GXPT Overweight Relative to SMH
|
APPLE INC | 20.9% |
|
MICROSOFT CORP | 11.5% |
|
CISCO SYSTEMS INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
BROADCOM INC. | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
ORACLE CORP | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
GXPT Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.2% |
 |
ASML HOLDING NV-NY REG SHS | -5.2% |
|
ANALOG DEVICES INC | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
KLA CORPORATION | -3.4% |
|
QUALCOMM INC | -3.2% |
|
APPLIED MATERIALS INC | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
LAM RESEARCH CORP | -2.8% |
|
ADVANCED MICRO DEVICES | -2.3% |