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
57%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
GXPT
91
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 22.6% 24.7% 22.6%
MICROSOFT CORP 16.3% 14.0% 14.0%
APPLE INC 18.2% 12.1% 12.1%
BROADCOM INC. 7.1% 8.3% 7.1%
ARISTA NETWORKS, INC. 0.7% 3.1% 0.7%
GXPT Overweight Relative to AGRW
APPLE INC 6.1%
MICROSOFT CORP 2.3%
MICRON TECHNOLOGY INC 2.2%
ADVANCED MICRO DEVICES 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
ORACLE CORP 1.5%
CISCO SYSTEMS INC 1.4%
LAM RESEARCH CORP 1.4%
INTL BUSINESS MACHINES CORP 1.4%
APPLIED MATERIALS INC 1.3%
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. -2.4%
NVIDIA CORP -2.1%
BROADCOM INC. -1.2%
BENTLEY SYSTEMS, INCORPORATED CLASS 0.0%
NUTANIX, INC. CLASS A 0.1%
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