Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
GXPT
87
HOLDINGS
54%
ALSO IN IETC
IETC
87
HOLDINGS
54%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.3% | 11.1% | 7.3% |
|
NVIDIA CORP | 20.0% | 7.2% | 7.2% |
|
MICROSOFT CORP | 12.4% | 4.4% | 4.4% |
|
APPLE INC | 19.1% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 3.2% | 2.5% | 2.5% |
GXPT Overweight Relative to IETC
|
APPLE INC | 16.5% |
|
NVIDIA CORP | 12.9% |
|
MICROSOFT CORP | 8.0% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
APPLIED MATERIALS INC | 1.5% |
|
INTEL CORP | 1.3% |
|
KLA CORPORATION | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
ANALOG DEVICES INC | 0.8% |
GXPT Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.1% |
|
AMAZON.COM INC | -4.0% |
|
BROADCOM INC. | -3.8% |
|
ORACLE CORP | -3.7% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.5% |
|
META PLATFORMS INC | -2.0% |
|
SALESFORCE.COM INC | -1.7% |
|
BOEING CO | -1.7% |
|
VERISIGN INC | -1.5% |