Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
GXPT
89
HOLDINGS
75%
ALSO IN XLK
XLK
70
HOLDINGS
96%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.2% | 15.6% | 15.6% |
|
APPLE INC | 19.4% | 13.0% | 13.0% |
|
MICROSOFT CORP | 13.3% | 9.4% | 9.4% |
|
BROADCOM INC. | 8.5% | 6.0% | 6.0% |
|
MICRON TECHNOLOGY INC | 2.4% | 3.9% | 2.4% |
GXPT Overweight Relative to XLK
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 3.9% |
|
BROADCOM INC. | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
LUMENTUM HOLDINGS INC | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
COHERENT INC | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
STRATEGY INC | 0.2% |
GXPT Underweight Relative to XLK
|
MICRON TECHNOLOGY INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
LAM RESEARCH CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
INTEL CORP | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
ORACLE CORP | -0.7% |
|
KLA CORPORATION | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |