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
39.3%
% of SHOC's 30 holdings also in IGPT
12.0%
% of IGPT's 92 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus IGPT)
Overlapping Holdings
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| Company | Weight in SHOC |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.0% | 7.7% | 7.7% |
|
ADVANCED MICRO DEVICES | 4.6% | 5.8% | 4.6% |
|
QUALCOMM INC | 3.5% | 4.4% | 3.5% |
|
MICRON TECHNOLOGY INC | 3.6% | 3.2% | 3.2% |
|
INTEL CORP | 3.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to IGPT
|
BROADCOM INC. | 16.3% |
|
NVIDIA CORP | 14.3% |
 |
ASML HOLDING NV-NY REG SHS | 7.2% |
|
APPLIED MATERIALS INC | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
ANALOG DEVICES INC | 4.1% |
|
KLA CORPORATION | 3.9% |
|
LAM RESEARCH CORP | 3.8% |
|
SYNOPSYS INC | 1.3% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% |
SHOC Underweight Relative to IGPT
|
ALPHABET INC. CLASS A | -8.2% |
|
META PLATFORMS INC | -7.5% |
|
INTUITIVE SURGICAL INC | -7.0% |
|
ADOBE SYSTEMS INC | -6.3% |
 |
KEYENCE CORP | -3.5% |
|
EQUINIX INC | -3.2% |
|
MICROSTRATEGY INC-CL A | -3.1% |
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
|
AUTODESK INC | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |