Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GXPT
89
HOLDINGS
33%
ALSO IN TDIV
TDIV
97
HOLDINGS
31%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.6% | 9.6% | 8.6% |
|
MICROSOFT CORP | 13.6% | 7.9% | 7.9% |
|
CISCO SYSTEMS INC | 1.6% | 2.0% | 1.6% |
|
APPLIED MATERIALS INC | 1.5% | 2.0% | 1.5% |
|
ORACLE CORP | 1.4% | 8.3% | 1.4% |
GXPT Overweight Relative to TDIV
|
NVIDIA CORP | 23.0% |
|
APPLE INC | 18.1% |
|
MICROSOFT CORP | 5.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
INTEL CORP | 1.7% |
|
LAM RESEARCH CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
PALO ALTO NETWORKS INC | 0.7% |
GXPT Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -8.4% |
|
ORACLE CORP | -6.9% |
|
INTL BUSINESS MACHINES CORP | -6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
QUALCOMM INC | -3.1% |
|
ANALOG DEVICES INC | -1.9% |
|
AT&T INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
 |
TELUS CORPORATION | -1.6% |
|
COMCAST CORP-CL A | -1.6% |