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
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IGPT
88
HOLDINGS
10%
ALSO IN SHOC
SHOC
30
HOLDINGS
30%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus SHOC)
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 IGPT |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 21.1% | 8.1% |
|
ADVANCED MICRO DEVICES | 7.4% | 5.1% | 5.1% |
|
MICRON TECHNOLOGY INC | 5.8% | 4.2% | 4.2% |
|
INTEL CORP | 3.1% | 5.7% | 3.1% |
|
CADENCE DESIGN SYS INC | 2.3% | 1.6% | 1.6% |
IGPT Overweight Relative to SHOC
|
ALPHABET INC. CLASS A | 7.8% |
|
META PLATFORMS INC | 7.2% |
|
INTUITIVE SURGICAL INC | 4.5% |
 |
HYNIX SEMICONDUCTOR INC | 4.1% |
|
ADOBE SYSTEMS INC | 4.1% |
|
QUALCOMM INC | 2.8% |
|
MICROSTRATEGY INC-CL A | 2.6% |
|
ADVANCED MICRO DEVICES | 2.3% |
 |
KEYENCE CORP | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.2% |
IGPT Underweight Relative to SHOC
|
BROADCOM INC. | -14.6% |
|
NVIDIA CORP | -13.0% |
 |
ASML HOLDING NV-NY REG SHS | -7.9% |
|
KLA CORPORATION | -4.9% |
|
LAM RESEARCH CORP | -4.6% |
|
APPLIED MATERIALS INC | -4.5% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
ANALOG DEVICES INC | -3.8% |
|
INTEL CORP | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |