Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
GXPT
85
HOLDINGS
81%
ALSO IN IYW
IYW
139
HOLDINGS
50%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.9% | 16.9% | 16.9% |
|
APPLE INC | 18.7% | 15.4% | 15.4% |
|
MICROSOFT CORP | 14.2% | 12.6% | 12.6% |
|
BROADCOM INC. | 6.2% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.8% | 3.2% | 3.2% |
GXPT Overweight Relative to IYW
|
APPLE INC | 3.2% |
|
BROADCOM INC. | 3.0% |
|
NVIDIA CORP | 2.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
SANDISK CORP | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
GXPT Underweight Relative to IYW
|
META PLATFORMS INC | -3.4% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.0% |
|
INTEL CORP | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
APPLIED MATERIALS INC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
DOORDASH, INC. CLASS A | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
PALO ALTO NETWORKS INC | -0.3% |