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
37.9%
% of SHOC's 30 holdings also in IGPT
11.7%
% of IGPT's 94 holdings also in SHOC
Overlap by Weight
Sector Drift (SHOC minus IGPT)
Overlapping Holdings
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| Company | Weight in SHOC |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.7% | 8.3% | 8.3% |
|
ADVANCED MICRO DEVICES | 3.9% | 6.2% | 3.9% |
|
MICRON TECHNOLOGY INC | 4.2% | 3.8% | 3.8% |
|
QUALCOMM INC | 3.3% | 4.0% | 3.3% |
|
INTEL CORP | 3.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to IGPT
|
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% |
SHOC Underweight Relative to IGPT
|
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% |