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
75%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
GXPT
85
HOLDINGS
78%
ALSO IN IXN
IXN
127
HOLDINGS
52%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IXN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GXPT
Weight
in IXN
Overlap
NVIDIA CORP 19.9% 13.3% 13.3%
APPLE INC 18.7% 11.8% 11.8%
MICROSOFT CORP 14.2% 9.5% 9.5%
MICRON TECHNOLOGY INC 4.4% 4.2% 4.2%
BROADCOM INC. 6.2% 4.1% 4.1%
GXPT Overweight Relative to IXN
APPLE INC 6.9%
NVIDIA CORP 6.6%
MICROSOFT CORP 4.7%
BROADCOM INC. 2.0%
SANDISK CORP 0.9%
SNOWFLAKE, INC. CLASS A 0.5%
CLOUDFLARE INC CLASS A 0.4%
LUMENTUM HOLDINGS INC 0.3%
COHERENT INC 0.2%
ASTERA LABS INC 0.2%
GXPT Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -4.7%
SAMSUNG ELECTRONICS CO LTD -3.1%
ASML HOLDING NV -2.6%
SK HYNIX INC -2.6%
MEDIATEK INC -0.9%
SAP AG -0.8%
SHOPIFY, INC. CLASS A -0.8%
ADVANTEST CORP -0.7%
TOKYO ELECTRON LTD -0.7%
KIOXIA HOLDINGS CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY