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
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GXPT
84
HOLDINGS
11%
ALSO IN SMHX
SMHX
24
HOLDINGS
41%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.0% | 22.7% | 20.0% |
|
BROADCOM INC. | 6.5% | 15.2% | 6.5% |
|
ADVANCED MICRO DEVICES | 3.4% | 6.0% | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 0.8% | 4.9% | 0.8% |
|
QUALCOMM INC | 0.8% | 5.0% | 0.8% |
GXPT Overweight Relative to SMHX
|
APPLE INC | 19.5% |
|
MICROSOFT CORP | 14.0% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
INTEL CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
LAM RESEARCH CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
ORACLE CORP | 1.0% |
GXPT Underweight Relative to SMHX
|
BROADCOM INC. | -8.6% |
|
QUALCOMM INC | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -4.1% |
 |
ARM HOLDINGS PLC | -4.1% |
|
ASTERA LABS INC | -4.0% |
|
SEMTECH CORP | -3.9% |
|
SYNOPSYS INC | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.7% |
 |
SILICON MOTION TECHNOL-ADR | -3.7% |
|
SITIME CORPORATION | -3.6% |