Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
96%
ALSO IN GXPT
GXPT
89
HOLDINGS
75%
ALSO IN XLK
SECTOR DRIFT (XLK minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 23.2% | 15.6% |
|
APPLE INC | 13.0% | 19.4% | 13.0% |
|
MICROSOFT CORP | 9.4% | 13.3% | 9.4% |
|
BROADCOM INC. | 6.0% | 8.5% | 6.0% |
|
MICRON TECHNOLOGY INC | 3.9% | 2.4% | 2.4% |
XLK Overweight Relative to GXPT
|
MICRON TECHNOLOGY INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
LAM RESEARCH CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
|
INTEL CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
ORACLE CORP | 0.7% |
|
KLA CORPORATION | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
XLK Underweight Relative to GXPT
|
NVIDIA CORP | -7.6% |
|
APPLE INC | -6.4% |
|
MICROSOFT CORP | -3.9% |
|
BROADCOM INC. | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
LUMENTUM HOLDINGS INC | -0.3% |
|
CLOUDFLARE INC CLASS A | -0.3% |
|
COHERENT INC | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
STRATEGY INC | -0.2% |