Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GXPT
84
HOLDINGS
35%
ALSO IN TDIV
TDIV
89
HOLDINGS
34%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 19.1% | 7.8% | 7.8% |
|
BROADCOM INC. | 7.0% | 8.6% | 7.0% |
|
ORACLE CORP | 2.1% | 9.1% | 2.1% |
|
CISCO SYSTEMS INC | 1.4% | 1.9% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 6.6% | 1.2% |
GXPT Overweight Relative to TDIV
|
NVIDIA CORP | 23.2% |
|
APPLE INC | 18.3% |
|
MICROSOFT CORP | 11.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
|
SERVICENOW INC | 1.0% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
ADOBE SYSTEMS INC | 0.8% |
|
ARISTA NETWORKS, INC. | 0.8% |
GXPT Underweight Relative to TDIV
|
ORACLE CORP | -6.9% |
|
TEXAS INSTRUMENTS INC | -6.9% |
|
INTL BUSINESS MACHINES CORP | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
QUALCOMM INC | -2.9% |
|
ANALOG DEVICES INC | -2.4% |
 |
BCE INC. | -2.1% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.9% |
|
T-MOBILE US, INC. | -1.8% |
|
AT&T INC | -1.8% |