Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
GXPT
87
HOLDINGS
76%
ALSO IN IXN
IXN
127
HOLDINGS
53%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.9% | 13.5% | 13.5% |
|
APPLE INC | 17.9% | 11.6% | 11.6% |
|
MICROSOFT CORP | 11.0% | 7.5% | 7.5% |
|
BROADCOM INC. | 7.6% | 5.2% | 5.2% |
|
MICRON TECHNOLOGY INC | 5.2% | 4.5% | 4.5% |
GXPT Overweight Relative to IXN
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 3.5% |
|
BROADCOM INC. | 2.4% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
COHERENT INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
GXPT Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
 |
ASML HOLDING NV | -3.0% |
|
HYNIX SEMICONDUCTOR INC | -1.4% |
 |
TOKYO ELECTRON LTD | -0.9% |
|
MEDIATEK INC | -0.8% |
 |
SAP AG | -0.6% |
|
ADVANTEST CORP | -0.6% |
|
MURATA MANUFACTURING CO LTD | -0.5% |
|
SHOPIFY, INC. CLASS A | -0.5% |