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
36.7%
% 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 | 28.0% | 7.9% | 7.9% |
|
ADVANCED MICRO DEVICES | 7.3% | 8.0% | 7.3% |
|
MICRON TECHNOLOGY INC | 3.4% | 3.2% | 3.2% |
|
INTEL CORP | 3.1% | 3.2% | 3.1% |
|
CADENCE DESIGN SYS INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to IGPT
|
NVIDIA CORP | 20.1% |
 |
ASML HOLDING NV-NY REG SHS | 10.8% |
|
BROADCOM INC. | 5.2% |
|
TEXAS INSTRUMENTS INC | 4.7% |
|
APPLIED MATERIALS INC | 4.0% |
|
ANALOG DEVICES INC | 4.0% |
|
KLA CORPORATION | 3.8% |
|
LAM RESEARCH CORP | 3.7% |
|
AMPHENOL CORP-CL A | 2.8% |
 |
TE CONNECTIVITY | 1.6% |
SHOC Underweight Relative to IGPT
|
META PLATFORMS INC | -8.9% |
|
ALPHABET INC. CLASS A | -8.0% |
|
ADOBE SYSTEMS INC | -6.0% |
|
INTUITIVE SURGICAL INC | -5.6% |
 |
KEYENCE CORP | -3.6% |
|
QUALCOMM INC | -3.4% |
|
EQUINIX INC | -2.9% |
 |
HYNIX SEMICONDUCTOR INC | -2.3% |
|
AUTODESK INC | -2.0% |
|
DIGITAL REALTY TRUST INC | -1.8% |