Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
33%
ALSO IN IGPT
IGPT
102
HOLDINGS
11%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 11.9% | 20.9% | 11.9% |
|
ADVANCED MICRO DEVICES | 5.4% | 14.3% | 5.4% |
|
NVIDIA CORP | 22.0% | 5.4% | 5.4% |
|
INTEL CORP | 4.7% | 6.7% | 4.7% |
|
CADENCE DESIGN SYS INC | 1.5% | 1.5% | 1.5% |
SHOC Overweight Relative to IGPT
|
NVIDIA CORP | 16.6% |
|
BROADCOM INC. | 8.7% |
 |
SK HYNIX INC-ADR | 4.5% |
|
LAM RESEARCH CORP | 4.3% |
|
APPLIED MATERIALS INC | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
KLA CORPORATION | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.8% |
|
ANALOG DEVICES INC | 3.1% |
SHOC Underweight Relative to IGPT
|
MICRON TECHNOLOGY INC | -8.9% |
|
ADVANCED MICRO DEVICES | -8.9% |
|
ALPHABET INC. CLASS A | -8.1% |
|
SK HYNIX INC | -5.7% |
|
WESTERN DIGITAL CORP | -4.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
 |
MEDIATEK INC | -3.6% |
|
META PLATFORMS INC | -3.5% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
INTEL CORP | -2.0% |