Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
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
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 14.5% | 20.9% | 14.5% |
|
NVIDIA CORP | 23.7% | 5.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 4.9% | 14.3% | 4.9% |
|
INTEL CORP | 3.7% | 6.7% | 3.7% |
|
QUALCOMM INC | 1.6% | 3.4% | 1.6% |
SHOC Overweight Relative to IGPT
|
NVIDIA CORP | 18.4% |
|
BROADCOM INC. | 10.8% |
 |
ASML HOLDING NV-NY REG SHS | 5.1% |
|
APPLIED MATERIALS INC | 4.9% |
|
LAM RESEARCH CORP | 4.9% |
|
KLA CORPORATION | 4.5% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.7% |
|
ANALOG DEVICES INC | 3.2% |
 |
TE CONNECTIVITY | 1.1% |
SHOC Underweight Relative to IGPT
|
ADVANCED MICRO DEVICES | -9.4% |
|
ALPHABET INC. CLASS A | -8.1% |
|
MICRON TECHNOLOGY INC | -6.3% |
 |
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% |
|
INTEL CORP | -3.0% |
|
INTUITIVE SURGICAL INC | -2.4% |