Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
GXPT
91
HOLDINGS
72%
ALSO IN IXN
IXN
122
HOLDINGS
53%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.7% | 18.4% | 18.4% |
|
APPLE INC | 20.8% | 16.8% | 16.8% |
|
MICROSOFT CORP | 14.3% | 8.9% | 8.9% |
|
BROADCOM INC. | 7.5% | 3.7% | 3.7% |
|
MICRON TECHNOLOGY INC | 2.2% | 2.2% | 2.2% |
GXPT Overweight Relative to IXN
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 4.0% |
|
BROADCOM INC. | 3.8% |
|
STATE STREET TECHNOLOGY SELECT SECTO | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
CIENA CORP | 0.2% |
|
WORKDAY INC-CLASS A | 0.2% |
GXPT Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.3% |
 |
ASML HOLDING NV | -2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
HYNIX SEMICONDUCTOR INC | -1.5% |
 |
SAP AG | -1.0% |
|
SHOPIFY, INC. CLASS A | -0.7% |
 |
TOKYO ELECTRON LTD | -0.6% |
|
ADVANTEST CORP | -0.6% |
|
MEDIATEK INC | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.4% |