Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
GXPT
84
HOLDINGS
60%
ALSO IN SPTE
SPTE
81
HOLDINGS
63%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.4% | 11.8% | 11.8% |
|
APPLE INC | 18.1% | 11.5% | 11.5% |
|
MICROSOFT CORP | 19.4% | 10.9% | 10.9% |
|
BROADCOM INC. | 7.2% | 5.1% | 5.1% |
|
ORACLE CORP | 2.2% | 1.5% | 1.5% |
GXPT Overweight Relative to SPTE
|
NVIDIA CORP | 11.6% |
|
MICROSOFT CORP | 8.5% |
|
APPLE INC | 6.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
INTUIT INC | 1.1% |
|
ORACLE CORP | 0.7% |
|
AMPHENOL CORP-CL A | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.6% |
GXPT Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.7% |
 |
SAP AG-SPONSORED ADR | -5.2% |
 |
ASML HOLDING NV | -4.9% |
|
MEDIATEK INC | -4.4% |
|
DELTA ELECTRONICS INC | -2.5% |
 |
KEYENCE CORP | -1.3% |
|
TOKYO ELECTRON LTD-UNSP ADR | -1.2% |
 |
CONSTELLATION SOFTWARE INC | -1.1% |
|
ADVANTEST CORP-ADR | -1.0% |
|
INFINEON TECHNOLOGIES-ADR | -0.9% |