Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
GXPT
85
HOLDINGS
77%
ALSO IN IXN
IXN
121
HOLDINGS
55%
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% | 19.6% | 19.6% |
|
MICROSOFT CORP | 17.0% | 15.3% | 15.3% |
|
APPLE INC | 18.8% | 9.7% | 9.7% |
|
BROADCOM INC. | 7.7% | 4.0% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 2.2% | 2.1% |
GXPT Overweight Relative to IXN
|
APPLE INC | 9.0% |
|
BROADCOM INC. | 3.7% |
|
NVIDIA CORP | 3.4% |
|
MICROSOFT CORP | 1.8% |
|
SPDR-TECH SEL S | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.4% |
|
STRATEGY INC | 0.3% |
 |
ACCENTURE PLC-CL A | 0.3% |
GXPT Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
 |
ASML HOLDING NV | -2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.8% |
 |
SAP AG | -1.3% |
|
HYNIX SEMICONDUCTOR INC | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
 |
ADVANTEST CORP | -0.6% |
|
TOKYO ELECTRON LTD | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.5% |
 |
XIAOMI CORP. CLASS B | -0.5% |