Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
GXPT
89
HOLDINGS
60%
ALSO IN SPTE
SPTE
88
HOLDINGS
60%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.0% | 11.7% | 11.7% |
|
APPLE INC | 18.1% | 10.7% | 10.7% |
|
MICROSOFT CORP | 13.6% | 9.3% | 9.3% |
|
BROADCOM INC. | 8.6% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 2.6% | 1.8% | 1.8% |
GXPT Overweight Relative to SPTE
|
NVIDIA CORP | 11.2% |
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 3.8% |
|
INTEL CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
AMPHENOL CORP-CL A | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
GXPT Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.8% |
 |
ASML HOLDING NV | -4.6% |
|
DELTA ELECTRONICS INC | -4.6% |
|
MEDIATEK INC | -4.5% |
 |
SAP AG-SPONSORED ADR | -2.0% |
|
SHOPIFY, INC. CLASS A | -1.7% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.5% |
|
ADVANTEST CORP-ADR | -1.5% |
|
UNITED MICROELECTRON-SP ADR | -1.0% |
|
INFINEON TECHNOLOGIES-ADR | -0.9% |