Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
GXPT
85
HOLDINGS
77%
ALSO IN XLK
XLK
68
HOLDINGS
97%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.0% | 14.4% | 14.4% |
|
MICROSOFT CORP | 17.9% | 12.3% | 12.3% |
|
APPLE INC | 18.6% | 12.1% | 12.1% |
|
BROADCOM INC. | 7.7% | 5.3% | 5.3% |
|
ORACLE CORP | 2.4% | 3.8% | 2.4% |
GXPT Overweight Relative to XLK
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 5.5% |
|
BROADCOM INC. | 2.4% |
|
SPDR-TECH SEL S | 0.7% |
|
MICROSTRATEGY INC-CL A | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
ZSCALER, INC. | 0.2% |
GXPT Underweight Relative to XLK
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
ORACLE CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
SALESFORCE.COM INC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.8% |
|
SERVICENOW INC | -0.8% |
|
INTUIT INC | -0.8% |