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
70
# OF OVERLAPPING
HOLDINGS
GXPT
84
HOLDINGS
84%
ALSO IN IYW
IYW
140
HOLDINGS
55%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.2% | 17.3% | 17.3% |
|
MICROSOFT CORP | 19.1% | 15.6% | 15.6% |
|
APPLE INC | 18.3% | 14.0% | 14.0% |
|
BROADCOM INC. | 7.0% | 3.9% | 3.9% |
|
ORACLE CORP | 2.1% | 2.7% | 2.1% |
GXPT Overweight Relative to IYW
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.5% |
|
BROADCOM INC. | 3.1% |
|
CISCO SYSTEMS INC | 1.4% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
ARISTA NETWORKS, INC. | 0.8% |
|
MOTOROLA SOLUTIONS | 0.4% |
 |
NXP SEMICONDUCTORS NV | 0.3% |
|
FAIR ISAAC CORP | 0.3% |
GXPT Underweight Relative to IYW
|
META PLATFORMS INC | -4.1% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.2% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
ORACLE CORP | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
SALESFORCE.COM INC | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |