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
76%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
GXPT
86
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 | 22.3% | 16.5% | 16.5% |
|
APPLE INC | 20.7% | 15.7% | 15.7% |
|
MICROSOFT CORP | 17.0% | 13.9% | 13.9% |
|
BROADCOM INC. | 7.8% | 3.4% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 2.4% | 1.8% |
GXPT Overweight Relative to IYW
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 5.0% |
|
BROADCOM INC. | 4.3% |
|
MICROSOFT CORP | 3.2% |
|
CISCO SYSTEMS INC | 1.5% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
ARISTA NETWORKS, INC. | 0.6% |
|
SPDR-TECH SEL S | 0.3% |
|
MOTOROLA SOLUTIONS | 0.3% |
|
FAIR ISAAC CORP | 0.3% |
GXPT Underweight Relative to IYW
|
ALPHABET INC. CLASS A | -3.1% |
|
META PLATFORMS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |
|
SALESFORCE.COM INC | -0.4% |