Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
92%
ALSO IN GXPT
GXPT
86
HOLDINGS
76%
ALSO IN XLK
SECTOR DRIFT (XLK minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 20.5% | 14.2% |
|
APPLE INC | 12.4% | 18.8% | 12.4% |
|
MICROSOFT CORP | 9.8% | 14.1% | 9.8% |
|
BROADCOM INC. | 4.8% | 6.8% | 4.8% |
|
MICRON TECHNOLOGY INC | 4.1% | 4.5% | 4.1% |
XLK Overweight Relative to GXPT
|
SANDISK CORP | 1.6% |
|
INTEL CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
PALO ALTO NETWORKS INC | 0.7% |
|
ORACLE CORP | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.6% |
XLK Underweight Relative to GXPT
|
APPLE INC | -6.3% |
|
NVIDIA CORP | -6.3% |
|
MICROSOFT CORP | -4.3% |
|
BROADCOM INC. | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
LUMENTUM HOLDINGS INC | -0.2% |
|
COHERENT INC | -0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.2% |