Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
50%
ALSO IN GXPT
GXPT
85
HOLDINGS
81%
ALSO IN IYW
SECTOR DRIFT (IYW minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.9% | 19.9% | 16.9% |
|
APPLE INC | 15.4% | 18.7% | 15.4% |
|
MICROSOFT CORP | 12.6% | 14.2% | 12.6% |
|
BROADCOM INC. | 3.2% | 6.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% | 3.8% | 3.2% |
IYW Overweight Relative to GXPT
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
INTEL CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
APPLIED MATERIALS INC | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
DOORDASH, INC. CLASS A | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
IYW Underweight Relative to GXPT
|
APPLE INC | -3.2% |
|
BROADCOM INC. | -3.0% |
|
NVIDIA CORP | -2.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
MICROSOFT CORP | -1.6% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
SANDISK CORP | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |