Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
GXPT
91
HOLDINGS
74%
ALSO IN RSPT
RSPT
68
HOLDINGS
96%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus RSPT)
OVERLAPPING HOLDINGS

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Company Weight
in GXPT
Weight
in RSPT
Overlap
MICRON TECHNOLOGY INC 2.2% 1.9% 1.9%
APPLE INC 20.8% 1.6% 1.6%
NVIDIA CORP 22.7% 1.5% 1.5%
LAM RESEARCH CORP 1.4% 1.9% 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5% 1.4% 1.4%
GXPT Overweight Relative to RSPT
NVIDIA CORP 21.3%
APPLE INC 19.2%
MICROSOFT CORP 12.9%
BROADCOM INC. 6.3%
STATE STREET TECHNOLOGY SELECT SECTO 0.9%
MICRON TECHNOLOGY INC 0.4%
MARVELL TECHNOLOGY, INC. 0.4%
CISCO SYSTEMS INC 0.3%
CLOUDFLARE INC CLASS A 0.3%
SNOWFLAKE, INC. CLASS A 0.3%
GXPT Underweight Relative to RSPT
SUPER MICRO COMPUTER, INC. -1.6%
FAIR ISAAC CORP -1.5%
GARTNER INC -1.5%
TERADYNE INC -1.5%
SKYWORKS SOLUTIONS INC -1.4%
FIRST SOLAR INC -1.4%
WESTERN DIGITAL CORP -1.4%
AKAMAI TECHNOLOGIES -1.4%
EPAM SYSTEMS INC -1.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.4%
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