Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GXPT
87
HOLDINGS
33%
ALSO IN LRND
LRND
109
HOLDINGS
28%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.9% | 16.4% | 16.4% |
|
APPLE INC | 17.9% | 14.7% | 14.7% |
|
MICROSOFT CORP | 11.0% | 10.0% | 10.0% |
|
BROADCOM INC. | 7.6% | 4.7% | 4.7% |
|
APPLIED MATERIALS INC | 2.0% | 2.1% | 2.0% |
GXPT Overweight Relative to LRND
|
MICRON TECHNOLOGY INC | 5.2% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 3.2% |
|
BROADCOM INC. | 2.8% |
|
INTEL CORP | 2.4% |
|
KLA CORPORATION | 1.4% |
|
ORACLE CORP | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
GXPT Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -9.2% |
|
ELI LILLY & CO | -6.2% |
|
AMAZON.COM INC | -4.5% |
|
META PLATFORMS INC | -4.2% |
|
PEPSICO INC | -1.2% |
|
AMGEN INC | -1.1% |
 |
EATON CORP PLC | -1.0% |
|
TECHNOLOGY SELECT SECTOR SPDR | -1.0% |
|
DEERE & CO | -1.0% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | -1.0% |