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
52%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
GXPT
84
HOLDINGS
61%
ALSO IN IETC
IETC
87
HOLDINGS
49%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.0% | 13.8% | 13.8% |
|
BROADCOM INC. | 5.9% | 7.6% | 5.9% |
|
APPLE INC | 22.3% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 3.5% | 4.6% | 3.5% |
|
ADVANCED MICRO DEVICES | 3.3% | 5.5% | 3.3% |
GXPT Overweight Relative to IETC
|
APPLE INC | 17.5% |
|
MICROSOFT CORP | 14.2% |
|
NVIDIA CORP | 5.2% |
|
AMPHENOL CORP-CL A | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
ANALOG DEVICES INC | 0.8% |
|
PALO ALTO NETWORKS INC | 0.8% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
|
SANDISK CORP | 0.5% |
GXPT Underweight Relative to IETC
|
AMAZON.COM INC | -3.4% |
|
ALPHABET INC. CLASS A | -2.9% |
|
META PLATFORMS INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
VERISIGN INC | -1.9% |
|
MOODY'S CORP | -1.8% |
|
BROADCOM INC. | -1.7% |
|
ARISTA NETWORKS, INC. | -1.6% |