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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
GXPT
89
HOLDINGS
0%
ALSO IN IYW
IYW
139
HOLDINGS
nan%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in GXPT
Weight
in IYW
Overlap
GXPT Overweight Relative to IYW
NVIDIA CORP 22.9%
APPLE INC 18.5%
MICROSOFT CORP 12.5%
BROADCOM INC. 8.0%
MICRON TECHNOLOGY INC 3.4%
ADVANCED MICRO DEVICES 2.9%
INTEL CORP 2.1%
CISCO SYSTEMS INC 2.0%
LAM RESEARCH CORP 1.5%
APPLIED MATERIALS INC 1.4%
GXPT Underweight Relative to IYW
HUBSPOT INC 0.0%
SAMSARA, INC. CLASS A 0.0%
GODADDY, INC. CLASS A 0.1%
GARTNER INC 0.1%
GEN DIGITAL INC 0.1%
TRIMBLE NAVIGATION LTD 0.1%
SUPER MICRO COMPUTER, INC. 0.1%
TYLER TECHNOLOGIES INC 0.1%
ZEBRA TECHNOLOGIES CORP-CL A 0.1%
CDW CORP/DE 0.1%
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