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
31%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GXPT
87
HOLDINGS
33%
ALSO IN TDIV
TDIV
96
HOLDINGS
32%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus TDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXPT |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.3% | 8.1% | 7.3% |
|
MICROSOFT CORP | 12.4% | 7.1% | 7.1% |
|
CISCO SYSTEMS INC | 2.0% | 2.6% | 2.0% |
|
ORACLE CORP | 1.6% | 9.4% | 1.6% |
|
APPLIED MATERIALS INC | 1.5% | 2.0% | 1.5% |
GXPT Overweight Relative to TDIV
|
NVIDIA CORP | 20.0% |
|
APPLE INC | 19.1% |
|
MICROSOFT CORP | 5.3% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
INTEL CORP | 1.9% |
|
LAM RESEARCH CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
GXPT Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -7.9% |
|
ORACLE CORP | -7.9% |
|
INTL BUSINESS MACHINES CORP | -6.8% |
|
QUALCOMM INC | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
ANALOG DEVICES INC | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
|
HP INC. | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |