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
73%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
GXPT
91
HOLDINGS
74%
ALSO IN XLK
XLK
69
HOLDINGS
96%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus XLK)
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 XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.6% | 13.7% | 13.7% |
|
APPLE INC | 20.0% | 13.2% | 13.2% |
|
MICROSOFT CORP | 16.3% | 11.4% | 11.4% |
|
BROADCOM INC. | 7.8% | 5.4% | 5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 3.7% | 2.0% |
GXPT Overweight Relative to XLK
|
NVIDIA CORP | 6.9% |
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 5.0% |
|
STATE STREET TECHNOLOGY SELECT SECTO | 2.4% |
|
BROADCOM INC. | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
STRATEGY INC | 0.2% |
|
MONGODB, INC. CLASS A | 0.2% |
GXPT Underweight Relative to XLK
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
SALESFORCE.COM INC | -1.1% |
|
ORACLE CORP | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |