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
11.8%
% of IGPT's 93 holdings also in SHOC
36.7%
% 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 | 8.5% | 23.6% | 8.5% |
|
ADVANCED MICRO DEVICES | 8.4% | 8.8% | 8.4% |
|
MICRON TECHNOLOGY INC | 4.1% | 4.4% | 4.1% |
|
INTEL CORP | 3.3% | 3.5% | 3.3% |
|
QUALCOMM INC | 4.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to SHOC
|
META PLATFORMS INC | 8.4% |
|
ALPHABET INC. CLASS A | 7.9% |
|
ADOBE SYSTEMS INC | 6.4% |
|
INTUITIVE SURGICAL INC | 4.2% |
 |
KEYENCE CORP | 3.3% |
|
EQUINIX INC | 2.9% |
 |
HYNIX SEMICONDUCTOR INC | 2.4% |
|
AUTODESK INC | 2.1% |
|
QUALCOMM INC | 2.0% |
|
TRADE DESK, INC. CLASS A | 1.8% |
IGPT Underweight Relative to SHOC
|
NVIDIA CORP | -15.1% |
 |
ASML HOLDING NV-NY REG SHS | -10.7% |
|
BROADCOM INC. | -4.9% |
|
TEXAS INSTRUMENTS INC | -4.4% |
|
APPLIED MATERIALS INC | -4.4% |
|
ANALOG DEVICES INC | -4.4% |
|
LAM RESEARCH CORP | -4.1% |
|
KLA CORPORATION | -4.1% |
 |
TE CONNECTIVITY | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |