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
51%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
GXPT
84
HOLDINGS
43%
ALSO IN QQQ
QQQ
101
HOLDINGS
36%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.2% | 10.0% | 10.0% |
|
MICROSOFT CORP | 19.1% | 8.8% | 8.8% |
|
APPLE INC | 18.3% | 7.8% | 7.8% |
|
BROADCOM INC. | 7.0% | 5.4% | 5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 2.2% | 1.9% |
GXPT Overweight Relative to QQQ
|
NVIDIA CORP | 13.2% |
|
APPLE INC | 10.4% |
|
MICROSOFT CORP | 10.4% |
|
ORACLE CORP | 2.1% |
|
BROADCOM INC. | 1.6% |
|
SALESFORCE.COM INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
SERVICENOW INC | 1.0% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
ARISTA NETWORKS, INC. | 0.8% |
GXPT Underweight Relative to QQQ
|
AMAZON.COM INC | -5.6% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
T-MOBILE US, INC. | -1.6% |
 |
LINDE PLC | -1.3% |
|
PEPSICO INC | -1.1% |