Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
55%
ALSO IN GXPT
GXPT
84
HOLDINGS
84%
ALSO IN IYW
SECTOR DRIFT (IYW minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.5% | 23.4% | 17.5% |
|
MICROSOFT CORP | 15.8% | 19.4% | 15.8% |
|
APPLE INC | 13.9% | 18.1% | 13.9% |
|
BROADCOM INC. | 4.0% | 7.2% | 4.0% |
|
ORACLE CORP | 2.8% | 2.2% | 2.2% |
IYW Overweight Relative to GXPT
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
ORACLE CORP | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% |
|
SALESFORCE.COM INC | 0.3% |
IYW Underweight Relative to GXPT
|
NVIDIA CORP | -5.9% |
|
APPLE INC | -4.1% |
|
MICROSOFT CORP | -3.6% |
|
BROADCOM INC. | -3.2% |
|
CISCO SYSTEMS INC | -1.5% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
MOTOROLA SOLUTIONS | -0.4% |
 |
NXP SEMICONDUCTORS NV | -0.3% |
|
FAIR ISAAC CORP | -0.2% |