Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
GXPT
85
HOLDINGS
83%
ALSO IN IYW
IYW
140
HOLDINGS
56%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.6% | 16.1% | 16.1% |
|
MICROSOFT CORP | 13.9% | 14.7% | 13.9% |
|
APPLE INC | 13.5% | 14.5% | 13.5% |
|
BROADCOM INC. | 4.9% | 3.3% | 3.3% |
|
ORACLE CORP | 1.5% | 2.3% | 1.5% |
GXPT Overweight Relative to IYW
|
SPDR-TECH SEL S | 4.0% |
|
BROADCOM INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.1% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
ARISTA NETWORKS, INC. | 0.6% |
|
NVIDIA CORP | 0.4% |
|
MOTOROLA SOLUTIONS | 0.3% |
 |
NXP SEMICONDUCTORS NV | 0.2% |
|
FAIR ISAAC CORP | 0.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
GXPT Underweight Relative to IYW
|
META PLATFORMS INC | -3.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
APPLE INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
MICROSOFT CORP | -0.8% |
|
ORACLE CORP | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |