Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
GXPT
91
HOLDINGS
57%
ALSO IN IETC
IETC
87
HOLDINGS
60%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.7% | 8.0% | 8.0% |
|
BROADCOM INC. | 7.5% | 11.8% | 7.5% |
|
MICROSOFT CORP | 14.3% | 5.2% | 5.2% |
|
APPLE INC | 20.8% | 2.9% | 2.9% |
|
CISCO SYSTEMS INC | 1.7% | 2.0% | 1.7% |
GXPT Overweight Relative to IETC
|
APPLE INC | 17.9% |
|
NVIDIA CORP | 14.8% |
|
MICROSOFT CORP | 9.0% |
|
APPLIED MATERIALS INC | 1.3% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
KLA CORPORATION | 0.9% |
|
STATE STREET TECHNOLOGY SELECT SECTO | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
INTEL CORP | 0.8% |
|
ANALOG DEVICES INC | 0.8% |
GXPT Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.7% |
|
BROADCOM INC. | -4.3% |
|
AMAZON.COM INC | -4.2% |
|
ORACLE CORP | -3.1% |
|
ALPHABET INC. CLASS A | -3.1% |
|
META PLATFORMS INC | -2.8% |
|
ALPHABET INC. CLASS C | -2.5% |
|
SALESFORCE.COM INC | -2.4% |
|
BOEING CO | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.0% |