Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
53%
ALSO IN GXPT
GXPT
89
HOLDINGS
78%
ALSO IN IYW
SECTOR DRIFT (IYW minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 22.9% | 15.5% |
|
APPLE INC | 13.0% | 18.5% | 13.0% |
|
MICROSOFT CORP | 3.7% | 12.5% | 3.7% |
|
BROADCOM INC. | 3.4% | 8.0% | 3.4% |
|
MICRON TECHNOLOGY INC | 3.4% | 3.4% | 3.4% |
IYW Overweight Relative to GXPT
|
ALPHABET INC. CLASS A | 7.3% |
|
ALPHABET INC. CLASS C | 5.9% |
|
META PLATFORMS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
INTEL CORP | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
|
ORACLE CORP | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
IYW Underweight Relative to GXPT
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -7.4% |
|
APPLE INC | -5.5% |
|
BROADCOM INC. | -4.7% |
|
CISCO SYSTEMS INC | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
ACCENTURE PLC-CL A | -0.4% |
|
CIENA CORP | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.3% |