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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
36%
ALSO IN IGPT
IGPT
88
HOLDINGS
12%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus IGPT)
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 SHOC |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 24.7% | 9.2% | 9.2% |
|
ADVANCED MICRO DEVICES | 5.5% | 8.4% | 5.5% |
|
MICRON TECHNOLOGY INC | 4.2% | 4.0% | 4.0% |
|
QUALCOMM INC | 2.7% | 4.2% | 2.7% |
|
CADENCE DESIGN SYS INC | 3.0% | 2.5% | 2.5% |
SHOC Overweight Relative to IGPT
|
BROADCOM INC. | 18.1% |
|
NVIDIA CORP | 15.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.2% |
|
LAM RESEARCH CORP | 4.1% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
ANALOG DEVICES INC | 4.0% |
|
APPLIED MATERIALS INC | 3.7% |
|
KLA CORPORATION | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% |
SHOC Underweight Relative to IGPT
|
ALPHABET INC. CLASS A | -8.6% |
|
META PLATFORMS INC | -8.4% |
|
INTUITIVE SURGICAL INC | -5.1% |
|
ADOBE SYSTEMS INC | -4.4% |
 |
HYNIX SEMICONDUCTOR INC | -3.1% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
MICROSTRATEGY INC-CL A | -2.7% |
 |
KEYENCE CORP | -2.3% |
|
EQUINIX INC | -2.3% |
 |
MEDIATEK INC | -2.2% |