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
11.7%
% of IGPT's 94 holdings also in SHOC
37.9%
% of SHOC's 30 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus SHOC)
Overlapping Holdings
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| Company | Weight in IGPT |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 19.7% | 8.3% |
|
ADVANCED MICRO DEVICES | 6.2% | 3.9% | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% | 4.2% | 3.8% |
|
QUALCOMM INC | 4.0% | 3.3% | 3.3% |
|
INTEL CORP | 2.8% | 3.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to SHOC
|
ALPHABET INC. CLASS A | 9.0% |
|
META PLATFORMS INC | 8.7% |
|
ADOBE SYSTEMS INC | 5.8% |
|
INTUITIVE SURGICAL INC | 4.5% |
|
EQUINIX INC | 3.1% |
 |
KEYENCE CORP | 2.9% |
|
MICROSTRATEGY INC-CL A | 2.4% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
AUTODESK INC | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
IGPT Underweight Relative to SHOC
|
BROADCOM INC. | -16.9% |
|
NVIDIA CORP | -11.4% |
 |
ASML HOLDING NV-NY REG SHS | -9.2% |
|
APPLIED MATERIALS INC | -4.3% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
ANALOG DEVICES INC | -4.0% |
|
LAM RESEARCH CORP | -3.6% |
|
KLA CORPORATION | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
SYNOPSYS INC | -1.3% |