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
76%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
56%
ALSO IN GXPT
GXPT
91
HOLDINGS
80%
ALSO IN IYW
SECTOR DRIFT (IYW minus GXPT)
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 IYW |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.8% | 23.4% | 17.8% |
|
APPLE INC | 15.5% | 19.9% | 15.5% |
|
MICROSOFT CORP | 11.8% | 14.2% | 11.8% |
|
BROADCOM INC. | 3.1% | 7.5% | 3.1% |
|
MICRON TECHNOLOGY INC | 3.3% | 2.4% | 2.4% |
IYW Overweight Relative to GXPT
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
IYW Underweight Relative to GXPT
|
NVIDIA CORP | -5.6% |
|
BROADCOM INC. | -4.5% |
|
APPLE INC | -4.4% |
|
MICROSOFT CORP | -2.4% |
|
CISCO SYSTEMS INC | -1.6% |
|
STATE STREET TECHNOLOGY SELECT SECTO | -0.8% |
|
ARISTA NETWORKS, INC. | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
MOTOROLA SOLUTIONS | -0.4% |