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
45%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
GXPT
85
HOLDINGS
81%
ALSO IN USXF
USXF
296
HOLDINGS
22%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.2% | 19.8% | 19.8% |
|
BROADCOM INC. | 7.0% | 6.0% | 6.0% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.2% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.0% | 0.9% | 0.9% |
|
INTUIT INC | 0.9% | 0.8% | 0.8% |
GXPT Overweight Relative to USXF
|
MICROSOFT CORP | 19.1% |
|
APPLE INC | 18.3% |
|
NVIDIA CORP | 3.4% |
|
ORACLE CORP | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
CISCO SYSTEMS INC | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
BROADCOM INC. | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
GXPT Underweight Relative to USXF
|
VISA INC. CLASS A | -2.7% |
|
HOME DEPOT INC | -1.9% |
 |
LINDE PLC | -1.0% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
AMERICAN EXPRESS CO | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
BLACKROCK INC | -0.8% |
|
GE VERONA | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.8% |