Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
75%

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 20.2% 14.1% 14.1%
APPLE INC 19.2% 12.8% 12.8%
MICROSOFT CORP 11.3% 7.9% 7.9%
BROADCOM INC. 7.5% 5.2% 5.2%
MICRON TECHNOLOGY INC 4.6% 4.1% 4.1%
GXPT Overweight Relative to IXN
APPLE INC 6.4%
NVIDIA CORP 6.0%
MICROSOFT CORP 3.4%
BROADCOM INC. 2.2%
MICRON TECHNOLOGY INC 0.5%
ADVANCED MICRO DEVICES 0.4%
SNOWFLAKE, INC. CLASS A 0.4%
CLOUDFLARE INC CLASS A 0.3%
COHERENT INC 0.3%
LUMENTUM HOLDINGS INC 0.2%
GXPT Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
SAMSUNG ELECTRONICS CO LTD -3.4%
HYNIX SEMICONDUCTOR INC -2.9%
ASML HOLDING NV -2.5%
TOKYO ELECTRON LTD -0.8%
MEDIATEK INC -0.7%
SAP AG -0.6%
SHOPIFY, INC. CLASS A -0.5%
ADVANTEST CORP -0.5%
SAMSUNG ELECTRONICS-PFD -0.4%
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