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
76%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
GXPT
91
HOLDINGS
80%
ALSO IN IYW
IYW
141
HOLDINGS
56%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.7% | 17.3% | 17.3% |
|
APPLE INC | 20.8% | 16.2% | 16.2% |
|
MICROSOFT CORP | 14.3% | 11.9% | 11.9% |
|
BROADCOM INC. | 7.5% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 2.2% | 3.1% | 2.2% |
GXPT Overweight Relative to IYW
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 4.6% |
|
BROADCOM INC. | 4.4% |
|
MICROSOFT CORP | 2.4% |
|
CISCO SYSTEMS INC | 1.7% |
|
STATE STREET TECHNOLOGY SELECT SECTO | 0.9% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
ARISTA NETWORKS, INC. | 0.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
MOTOROLA SOLUTIONS | 0.4% |
GXPT Underweight Relative to IYW
|
META PLATFORMS INC | -3.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.2% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |