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
52%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
GXPT
91
HOLDINGS
57%
ALSO IN SPTE
SPTE
81
HOLDINGS
60%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus SPTE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXPT |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 20.7% | 11.2% | 11.2% |
|
MICROSOFT CORP | 17.0% | 10.6% | 10.6% |
|
NVIDIA CORP | 22.3% | 10.0% | 10.0% |
|
BROADCOM INC. | 7.8% | 4.9% | 4.9% |
|
ADVANCED MICRO DEVICES | 1.7% | 1.3% | 1.3% |
GXPT Overweight Relative to SPTE
|
NVIDIA CORP | 12.3% |
|
APPLE INC | 9.5% |
|
MICROSOFT CORP | 6.5% |
|
BROADCOM INC. | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
INTUIT INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
INTEL CORP | 0.8% |
GXPT Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.9% |
 |
ASML HOLDING NV | -6.1% |
|
MEDIATEK INC | -4.2% |
 |
SAP AG-SPONSORED ADR | -4.1% |
|
DELTA ELECTRONICS INC | -3.4% |
 |
ADVANTEST CORP-ADR | -1.7% |
|
TOKYO ELECTRON LTD-UNSP ADR | -1.6% |
|
KEYENCE CORP | -1.1% |
|
UNITED MICROELECTRON-SP ADR | -1.0% |
|
INFINEON TECHNOLOGIES-ADR | -0.9% |