Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
GXPT
89
HOLDINGS
6%
ALSO IN AGRW
AGRW
10
HOLDINGS
50%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus AGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in AGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.0% | 24.7% | 23.0% |
|
MICROSOFT CORP | 13.6% | 14.0% | 13.6% |
|
APPLE INC | 18.1% | 12.1% | 12.1% |
|
BROADCOM INC. | 8.6% | 8.3% | 8.3% |
|
ARISTA NETWORKS, INC. | 0.9% | 3.1% | 0.9% |
GXPT Overweight Relative to AGRW
|
APPLE INC | 6.0% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
INTEL CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
ORACLE CORP | 1.4% |
|
KLA CORPORATION | 1.1% |
GXPT Underweight Relative to AGRW
|
ALPHABET INC. CLASS C | -11.5% |
|
AMAZON.COM INC | -10.3% |
|
META PLATFORMS INC | -7.1% |
|
VISA INC. CLASS A | -4.2% |
|
ELI LILLY & CO | -3.7% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
NVIDIA CORP | -1.7% |
|
MICROSOFT CORP | -0.4% |
|
SAMSARA, INC. CLASS A | 0.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.1% |