Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
GXPT
90
HOLDINGS
60%
ALSO IN SPTE
SPTE
86
HOLDINGS
60%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.9% | 10.7% | 10.7% |
|
APPLE INC | 19.2% | 10.2% | 10.2% |
|
MICROSOFT CORP | 14.6% | 9.9% | 9.9% |
|
BROADCOM INC. | 7.6% | 4.8% | 4.8% |
|
MICRON TECHNOLOGY INC | 2.5% | 1.9% | 1.9% |
GXPT Overweight Relative to SPTE
|
NVIDIA CORP | 12.2% |
|
APPLE INC | 9.0% |
|
MICROSOFT CORP | 4.7% |
|
BROADCOM INC. | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
INTEL CORP | 1.1% |
|
AMPHENOL CORP-CL A | 0.9% |
|
INTUIT INC | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
GXPT Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.2% |
 |
ASML HOLDING NV | -6.2% |
|
MEDIATEK INC | -4.5% |
|
DELTA ELECTRONICS INC | -4.3% |
 |
SAP AG-SPONSORED ADR | -2.9% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.7% |
|
ADVANTEST CORP-ADR | -1.6% |
|
KEYENCE CORP | -1.1% |
|
UNITED MICROELECTRON-SP ADR | -1.1% |
|
INFINEON TECHNOLOGIES-ADR | -0.9% |