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
11
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
37%
ALSO IN IGPT
IGPT
112
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 | 21.3% | 8.4% | 8.4% |
|
MICRON TECHNOLOGY INC | 11.1% | 8.1% | 8.1% |
|
ADVANCED MICRO DEVICES | 4.9% | 9.0% | 4.9% |
|
INTEL CORP | 3.2% | 3.3% | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.0% | 3.0% | 3.0% |
SHOC Overweight Relative to IGPT
|
NVIDIA CORP | 12.9% |
|
BROADCOM INC. | 8.5% |
|
TEXAS INSTRUMENTS INC | 4.8% |
 |
SK HYNIX INC-ADR | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
KLA CORPORATION | 3.6% |
|
APPLIED MATERIALS INC | 3.6% |
|
LAM RESEARCH CORP | 3.5% |
|
ANALOG DEVICES INC | 3.5% |
|
MICRON TECHNOLOGY INC | 3.0% |
SHOC Underweight Relative to IGPT
|
META PLATFORMS INC | -8.6% |
|
ALPHABET INC. CLASS A | -7.5% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
SK HYNIX INC | -3.8% |
 |
MEDIATEK INC | -3.5% |
|
SANDISK CORP | -3.0% |
|
INTUITIVE SURGICAL INC | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
WESTERN DIGITAL CORP | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |