Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
GXPT
89
HOLDINGS
75%
ALSO IN IXN
IXN
127
HOLDINGS
54%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.0% | 13.8% | 13.8% |
|
APPLE INC | 18.1% | 10.9% | 10.9% |
|
MICROSOFT CORP | 13.6% | 8.6% | 8.6% |
|
BROADCOM INC. | 8.6% | 5.5% | 5.5% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.7% | 2.6% |
GXPT Overweight Relative to IXN
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.0% |
|
BROADCOM INC. | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
LUMENTUM HOLDINGS INC | 0.3% |
|
COHERENT INC | 0.2% |
|
STRATEGY INC | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
GXPT Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.6% |
 |
ASML HOLDING NV | -2.8% |
|
HYNIX SEMICONDUCTOR INC | -1.8% |
 |
SAP AG | -0.9% |
|
SHOPIFY, INC. CLASS A | -0.7% |
 |
ADVANTEST CORP | -0.7% |
|
TOKYO ELECTRON LTD | -0.6% |
|
DELTA ELECTRONICS INC | -0.6% |
|
MEDIATEK INC | -0.6% |