Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GPT
72
HOLDINGS
15%
ALSO IN CBSE
CBSE
40
HOLDINGS
28%
ALSO IN GPT
SECTOR DRIFT (GPT minus CBSE)
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 GPT |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 3.3% | 3.0% | 3.0% |
|
QUANTA SERVICES INC | 2.6% | 2.6% | 2.6% |
|
NEWMONT MINING CORP | 2.7% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 3.3% | 2.0% | 2.0% |
|
BROADCOM INC. | 2.7% | 2.0% | 2.0% |
GPT Overweight Relative to CBSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
CONSTELLATION ENERGY CORPORATION | 3.0% |
|
NATERA INC | 2.8% |
 |
EATON CORP PLC | 2.7% |
|
ILLUMINA INC | 2.7% |
|
NVIDIA CORP | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
MARATHON PETROLEUM | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
 |
MERCADOLIBRE INC | 2.1% |
GPT Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
CHENIERE ENERGY INC | -3.5% |
|
REDDIT INC-CL A | -3.4% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
|
ENTERGY CORP | -2.9% |
|
STERLING CONSTRUCTION CO | -2.7% |
|
WARBY PARKER, INC. CLASS A | -2.6% |