Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
GXPT
91
HOLDINGS
56%
ALSO IN SPTE
SPTE
84
HOLDINGS
59%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 20.8% | 11.4% | 11.4% |
|
NVIDIA CORP | 22.7% | 10.5% | 10.5% |
|
MICROSOFT CORP | 14.3% | 8.9% | 8.9% |
|
BROADCOM INC. | 7.5% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 2.2% | 1.6% | 1.6% |
GXPT Overweight Relative to SPTE
|
NVIDIA CORP | 12.2% |
|
APPLE INC | 9.4% |
|
MICROSOFT CORP | 5.4% |
|
BROADCOM INC. | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
INTEL CORP | 1.1% |
|
STATE STREET TECHNOLOGY SELECT SECTO | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
GXPT Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.4% |
 |
ASML HOLDING NV | -7.1% |
|
MEDIATEK INC | -4.4% |
|
DELTA ELECTRONICS INC | -3.6% |
 |
SAP AG-SPONSORED ADR | -3.0% |
 |
ADVANTEST CORP-ADR | -1.9% |
|
TOKYO ELECTRON LTD-UNSP ADR | -1.8% |
|
UNITED MICROELECTRON-SP ADR | -1.3% |
|
KEYENCE CORP | -1.0% |
|
INFINEON TECHNOLOGIES-ADR | -0.9% |