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
70
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
49%
ALSO IN GXPT
GXPT
86
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 | 14.1% | 20.5% | 14.1% |
|
APPLE INC | 12.7% | 18.8% | 12.7% |
|
MICROSOFT CORP | 10.7% | 14.1% | 10.7% |
|
BROADCOM INC. | 4.2% | 6.8% | 4.2% |
|
MICRON TECHNOLOGY INC | 3.4% | 4.5% | 3.4% |
IYW Overweight Relative to GXPT
|
ALPHABET INC. CLASS A | 5.8% |
|
ALPHABET INC. CLASS C | 4.7% |
|
META PLATFORMS INC | 3.6% |
|
SANDISK | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
INTEL CORP | 0.4% |
|
DOORDASH, INC. CLASS A | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
IYW Underweight Relative to GXPT
|
NVIDIA CORP | -6.4% |
|
APPLE INC | -6.1% |
|
MICROSOFT CORP | -3.4% |
|
BROADCOM INC. | -2.6% |
|
CISCO SYSTEMS INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
ARISTA NETWORKS, INC. | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
ACCENTURE PLC-CL A | -0.5% |
|
MOTOROLA SOLUTIONS | -0.3% |