Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
GXPT
85
HOLDINGS
65%
ALSO IN SPTE
SPTE
91
HOLDINGS
60%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 20.7% | 12.3% | 12.3% |
|
NVIDIA CORP | 19.6% | 11.2% | 11.2% |
|
MICROSOFT CORP | 15.0% | 9.5% | 9.5% |
|
BROADCOM INC. | 5.9% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 4.0% | 2.6% | 2.6% |
GXPT Overweight Relative to SPTE
|
NVIDIA CORP | 8.4% |
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 5.5% |
|
BROADCOM INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
INTEL CORP | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
AMPHENOL CORP-CL A | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
GXPT Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.7% |
 |
ASML HOLDING NV | -5.8% |
|
MEDIATEK INC | -3.8% |
 |
SAP AG-SPONSORED ADR | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.0% |
|
DELTA ELECTRONICS INC | -1.8% |
 |
ADVANTEST CORP-ADR | -1.5% |
|
ADVANCED SEMICONDUCTOR E-ADR | -1.4% |
|
ELITE MATERIAL CO LTD | -1.0% |
|
KEYENCE CORP | -0.9% |