Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GXPT
84
HOLDINGS
23%
ALSO IN SMH
SMH
27
HOLDINGS
76%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.4% | 22.6% | 22.6% |
|
BROADCOM INC. | 7.2% | 9.6% | 7.2% |
|
ADVANCED MICRO DEVICES | 1.5% | 6.3% | 1.5% |
|
TEXAS INSTRUMENTS INC | 0.9% | 3.7% | 0.9% |
|
QUALCOMM INC | 0.9% | 3.7% | 0.9% |
GXPT Overweight Relative to SMH
|
MICROSOFT CORP | 19.4% |
|
APPLE INC | 18.1% |
|
ORACLE CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
CISCO SYSTEMS INC | 1.5% |
|
SALESFORCE.COM INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
INTUIT INC | 1.1% |
|
SERVICENOW INC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
GXPT Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.0% |
|
ADVANCED MICRO DEVICES | -4.8% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
LAM RESEARCH CORP | -3.7% |
|
APPLIED MATERIALS INC | -3.5% |
|
KLA CORPORATION | -3.5% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
SYNOPSYS INC | -3.3% |
|
ANALOG DEVICES INC | -3.2% |
|
TEXAS INSTRUMENTS INC | -2.8% |