Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GXPT
87
HOLDINGS
10%
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 | 20.2% | 20.3% | 20.2% |
|
BROADCOM INC. | 7.5% | 15.5% | 7.5% |
|
ADVANCED MICRO DEVICES | 3.8% | 5.9% | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 0.8% | 4.5% | 0.8% |
|
QUALCOMM INC | 0.8% | 4.8% | 0.8% |
GXPT Overweight Relative to SMHX
|
APPLE INC | 19.2% |
|
MICROSOFT CORP | 11.3% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
INTEL CORP | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
APPLIED MATERIALS INC | 2.0% |
|
LAM RESEARCH CORP | 1.8% |
|
KLA CORPORATION | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
GXPT Underweight Relative to SMHX
|
BROADCOM INC. | -8.1% |
|
ASTERA LABS INC | -5.2% |
 |
ARM HOLDINGS PLC | -4.6% |
|
QUALCOMM INC | -3.9% |
|
CADENCE DESIGN SYS INC | -3.9% |
|
SYNOPSYS INC | -3.9% |
 |
SILICON MOTION TECHNOL-ADR | -3.9% |
|
LATTICE SEMICONDUCTOR CORP | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.7% |
|
MARVELL TECHNOLOGY, INC. | -3.7% |