Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
XLK
72
HOLDINGS
92%
ALSO IN GXPT
GXPT
85
HOLDINGS
78%
ALSO IN XLK
SECTOR DRIFT (XLK minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 19.9% | 15.3% |
|
APPLE INC | 13.5% | 18.7% | 13.5% |
|
MICROSOFT CORP | 10.9% | 14.2% | 10.9% |
|
BROADCOM INC. | 4.7% | 6.2% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.2% | 4.4% | 4.2% |
XLK Overweight Relative to GXPT
|
ADVANCED MICRO DEVICES | 1.2% |
|
INTEL CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
PALO ALTO NETWORKS INC | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
KLA CORPORATION | 0.5% |
XLK Underweight Relative to GXPT
|
APPLE INC | -5.1% |
|
NVIDIA CORP | -4.6% |
|
MICROSOFT CORP | -3.3% |
|
BROADCOM INC. | -1.4% |
|
SANDISK CORP | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
LUMENTUM HOLDINGS INC | -0.3% |
|
COHERENT INC | -0.2% |
|
ASTERA LABS INC | -0.2% |