Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
56%
ALSO IN GXPT
GXPT
86
HOLDINGS
83%
ALSO IN IYW
SECTOR DRIFT (IYW minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.5% | 22.3% | 16.5% |
|
APPLE INC | 15.7% | 20.7% | 15.7% |
|
MICROSOFT CORP | 13.9% | 17.0% | 13.9% |
|
BROADCOM INC. | 3.4% | 7.8% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 1.8% | 1.8% |
IYW Overweight Relative to GXPT
|
ALPHABET INC. CLASS A | 3.1% |
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
IYW Underweight Relative to GXPT
|
NVIDIA CORP | -5.8% |
|
APPLE INC | -5.0% |
|
BROADCOM INC. | -4.3% |
|
MICROSOFT CORP | -3.2% |
|
CISCO SYSTEMS INC | -1.5% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
MOTOROLA SOLUTIONS | -0.3% |
|
SPDR-TECH SEL S | -0.3% |
|
FAIR ISAAC CORP | -0.3% |