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
47%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
GXPT
84
HOLDINGS
80%
ALSO IN USXF
USXF
292
HOLDINGS
25%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus USXF)
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 USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.0% | 11.9% | 11.9% |
|
BROADCOM INC. | 5.9% | 5.8% | 5.8% |
|
MICRON TECHNOLOGY INC | 3.5% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.3% | 3.2% | 3.2% |
|
CISCO SYSTEMS INC | 1.6% | 1.6% | 1.6% |
GXPT Overweight Relative to USXF
|
APPLE INC | 22.3% |
|
MICROSOFT CORP | 16.6% |
|
NVIDIA CORP | 7.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
SANDISK CORP | 0.5% |
|
LUMENTUM HOLDINGS INC | 0.2% |
GXPT Underweight Relative to USXF
|
VISA INC. CLASS A | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
HOME DEPOT INC | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
 |
LINDE PLC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
BLACKROCK INC | -0.8% |
|
WELLTOWER, INC. | -0.8% |
|
AMERICAN EXPRESS CO | -0.7% |
|
DEERE & CO | -0.7% |