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
74%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
GXPT
86
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 | 20.8% | 14.2% | 14.2% |
|
APPLE INC | 17.9% | 12.1% | 12.1% |
|
MICROSOFT CORP | 14.0% | 10.6% | 10.6% |
|
BROADCOM INC. | 7.1% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.4% | 3.3% | 3.3% |
GXPT Overweight Relative to IYW
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 2.7% |
|
CISCO SYSTEMS INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
ACCENTURE PLC-CL A | 0.4% |
|
MOTOROLA SOLUTIONS | 0.3% |
GXPT Underweight Relative to IYW
|
ALPHABET INC. CLASS A | -5.6% |
|
ALPHABET INC. CLASS C | -4.5% |
|
META PLATFORMS INC | -3.7% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
INTEL CORP | -0.5% |
|
DOORDASH, INC. CLASS A | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
APPLIED MATERIALS INC | -0.3% |