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
30%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GXPT
86
HOLDINGS
33%
ALSO IN TDIV
TDIV
96
HOLDINGS
31%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.5% | 7.8% | 7.8% |
|
BROADCOM INC. | 7.3% | 7.9% | 7.3% |
|
CISCO SYSTEMS INC | 1.9% | 2.2% | 1.9% |
|
APPLIED MATERIALS INC | 1.8% | 2.8% | 1.8% |
|
KLA CORPORATION | 1.2% | 1.8% | 1.2% |
GXPT Overweight Relative to TDIV
|
APPLE INC | 20.9% |
|
NVIDIA CORP | 20.4% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
MICROSOFT CORP | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
INTEL CORP | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
WESTERN DIGITAL CORP | 0.8% |
GXPT Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -6.0% |
|
INTL BUSINESS MACHINES CORP | -5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
ORACLE CORP | -3.6% |
|
QUALCOMM INC | -2.3% |
|
AT&T INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
T-MOBILE US, INC. | -2.2% |
|
ANALOG DEVICES INC | -2.1% |
|
MOTOROLA SOLUTIONS | -2.1% |