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
77%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
GXPT
91
HOLDINGS
80%
ALSO IN IYW
IYW
141
HOLDINGS
56%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IYW)
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 IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.6% | 17.0% | 17.0% |
|
APPLE INC | 18.2% | 14.0% | 14.0% |
|
MICROSOFT CORP | 16.3% | 13.4% | 13.4% |
|
BROADCOM INC. | 7.1% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.2% | 3.0% | 2.2% |
GXPT Overweight Relative to IYW
|
NVIDIA CORP | 5.6% |
|
BROADCOM INC. | 4.2% |
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 2.9% |
|
CISCO SYSTEMS INC | 1.4% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
STATE STREET TECHNOLOGY SELECT SECTO | 0.7% |
|
ARISTA NETWORKS, INC. | 0.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
MOTOROLA SOLUTIONS | 0.3% |
GXPT Underweight Relative to IYW
|
META PLATFORMS INC | -3.4% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.1% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
ORACLE CORP | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |