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
65
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
97%
ALSO IN GXPT
GXPT
86
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 | 14.7% | 22.3% | 14.7% |
|
APPLE INC | 13.6% | 20.7% | 13.6% |
|
MICROSOFT CORP | 11.8% | 17.0% | 11.8% |
|
BROADCOM INC. | 5.4% | 7.8% | 5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% | 1.8% | 1.8% |
XLK Overweight Relative to GXPT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
INTUIT INC | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
XLK Underweight Relative to GXPT
|
NVIDIA CORP | -7.6% |
|
APPLE INC | -7.2% |
|
MICROSOFT CORP | -5.2% |
|
BROADCOM INC. | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
SPDR-TECH SEL S | -0.3% |
|
CLOUDFLARE INC CLASS A | -0.3% |
|
STRATEGY INC | -0.2% |
|
ZSCALER, INC. | -0.2% |