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
54%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
GXPT
87
HOLDINGS
59%
ALSO IN IETC
IETC
87
HOLDINGS
52%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.4% | 13.6% | 13.6% |
|
BROADCOM INC. | 7.3% | 8.9% | 7.3% |
|
MICRON TECHNOLOGY INC | 4.4% | 4.5% | 4.4% |
|
MICROSOFT CORP | 11.5% | 4.3% | 4.3% |
|
APPLE INC | 20.9% | 4.0% | 4.0% |
GXPT Overweight Relative to IETC
|
APPLE INC | 17.0% |
|
MICROSOFT CORP | 7.3% |
|
NVIDIA CORP | 6.8% |
|
APPLIED MATERIALS INC | 1.8% |
|
KLA CORPORATION | 1.2% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
INTEL CORP | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
|
ANALOG DEVICES INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
GXPT Underweight Relative to IETC
|
AMAZON.COM INC | -4.2% |
|
ALPHABET INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS C | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
MOODY'S CORP | -1.5% |
|
BROADCOM INC. | -1.5% |
|
VERISIGN INC | -1.5% |
|
BOEING CO | -1.5% |
|
ARISTA NETWORKS, INC. | -1.4% |