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
9
# OF OVERLAPPING
HOLDINGS
GXPT
84
HOLDINGS
11%
ALSO IN SMHX
SMHX
24
HOLDINGS
41%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.1% | 24.2% | 21.1% |
|
BROADCOM INC. | 6.4% | 15.2% | 6.4% |
|
ADVANCED MICRO DEVICES | 3.1% | 5.6% | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 0.8% | 4.7% | 0.8% |
|
QUALCOMM INC | 0.7% | 4.7% | 0.7% |
GXPT Overweight Relative to SMHX
|
APPLE INC | 18.7% |
|
MICROSOFT CORP | 14.0% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
CISCO SYSTEMS INC | 1.7% |
|
INTEL CORP | 1.7% |
|
LAM RESEARCH CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
ORACLE CORP | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
GXPT Underweight Relative to SMHX
|
BROADCOM INC. | -8.7% |
|
ASTERA LABS INC | -4.3% |
|
QUALCOMM INC | -4.0% |
 |
ARM HOLDINGS PLC | -3.9% |
|
MARVELL TECHNOLOGY, INC. | -3.9% |
|
SYNOPSYS INC | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.8% |
|
LATTICE SEMICONDUCTOR CORP | -3.5% |
|
SITIME CORPORATION | -3.5% |
|
SEMTECH CORP | -3.5% |