Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.7%
% of IGPT's 94 holdings also in SHOC
37.9%
% of SHOC's 30 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus SHOC)
Overlapping Holdings
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| Company | Weight in IGPT |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 20.2% | 8.1% |
|
MICRON TECHNOLOGY INC | 3.7% | 4.2% | 3.7% |
|
ADVANCED MICRO DEVICES | 6.2% | 3.7% | 3.7% |
|
QUALCOMM INC | 4.6% | 3.3% | 3.3% |
|
INTEL CORP | 2.6% | 2.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to SHOC
|
ALPHABET INC. CLASS A | 8.2% |
|
META PLATFORMS INC | 8.0% |
|
INTUITIVE SURGICAL INC | 6.4% |
|
ADOBE SYSTEMS INC | 5.9% |
|
EQUINIX INC | 2.9% |
 |
KEYENCE CORP | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
 |
HYNIX SEMICONDUCTOR INC | 2.3% |
|
AUTODESK INC | 2.0% |
|
MICROSTRATEGY INC-CL A | 2.0% |
IGPT Underweight Relative to SHOC
|
BROADCOM INC. | -17.0% |
|
NVIDIA CORP | -12.0% |
 |
ASML HOLDING NV-NY REG SHS | -9.6% |
|
APPLIED MATERIALS INC | -4.4% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
ANALOG DEVICES INC | -4.0% |
|
LAM RESEARCH CORP | -3.6% |
|
KLA CORPORATION | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
SYNOPSYS INC | -1.3% |