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
49
# OF OVERLAPPING
HOLDINGS
GXPT
91
HOLDINGS
56%
ALSO IN SPTE
SPTE
83
HOLDINGS
60%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 19.6% | 10.6% | 10.6% |
|
MICROSOFT CORP | 16.1% | 10.2% | 10.2% |
|
NVIDIA CORP | 21.0% | 10.2% | 10.2% |
|
BROADCOM INC. | 8.3% | 5.1% | 5.1% |
|
ORACLE CORP | 1.7% | 1.3% | 1.3% |
GXPT Overweight Relative to SPTE
|
NVIDIA CORP | 10.8% |
|
APPLE INC | 8.9% |
|
MICROSOFT CORP | 5.9% |
|
BROADCOM INC. | 3.2% |
|
STATE STREET SPDR-TECH SE | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
INTEL CORP | 0.9% |
|
INTUIT INC | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
GXPT Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.8% |
 |
ASML HOLDING NV | -6.3% |
|
MEDIATEK INC | -4.2% |
 |
SAP AG-SPONSORED ADR | -4.1% |
|
DELTA ELECTRONICS INC | -3.5% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.6% |
|
ADVANTEST CORP-ADR | -1.6% |
|
KEYENCE CORP | -1.1% |
|
UNITED MICROELECTRON-SP ADR | -1.1% |
|
INFINEON TECHNOLOGIES-ADR | -0.9% |