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
64
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
96%
ALSO IN GXPT
GXPT
84
HOLDINGS
77%
ALSO IN XLK
SECTOR DRIFT (XLK minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 23.4% | 16.2% |
|
MICROSOFT CORP | 14.1% | 19.4% | 14.1% |
|
APPLE INC | 12.5% | 18.1% | 12.5% |
|
BROADCOM INC. | 5.2% | 7.2% | 5.2% |
|
ORACLE CORP | 3.9% | 2.2% | 2.2% |
XLK Overweight Relative to GXPT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
ORACLE CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
SALESFORCE.COM INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
INTUIT INC | 0.9% |
|
SERVICENOW INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
QUALCOMM INC | 0.7% |
XLK Underweight Relative to GXPT
|
NVIDIA CORP | -7.2% |
|
APPLE INC | -5.6% |
|
MICROSOFT CORP | -5.3% |
|
BROADCOM INC. | -1.9% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.3% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
ATLASSIAN CORP. CLASS A | -0.2% |