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
38%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
GXPT
86
HOLDINGS
34%
ALSO IN TRFK
TRFK
93
HOLDINGS
35%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus TRFK)
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 TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.4% | 9.1% | 9.1% |
|
BROADCOM INC. | 7.3% | 8.4% | 7.3% |
|
MICRON TECHNOLOGY INC | 4.4% | 6.8% | 4.4% |
|
ADVANCED MICRO DEVICES | 3.6% | 5.6% | 3.6% |
|
CISCO SYSTEMS INC | 1.9% | 4.4% | 1.9% |
GXPT Overweight Relative to TRFK
|
APPLE INC | 20.9% |
|
MICROSOFT CORP | 11.5% |
|
NVIDIA CORP | 11.4% |
|
APPLIED MATERIALS INC | 1.8% |
|
LAM RESEARCH CORP | 1.6% |
|
KLA CORPORATION | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
GXPT Underweight Relative to TRFK
 |
ARM HOLDINGS PLC | -3.3% |
|
SANDISK CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |
|
MICRON TECHNOLOGY INC | -2.4% |
 |
ABB LTD. | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -2.1% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.9% |
 |
EATON CORP PLC | -1.9% |
|
ARISTA NETWORKS, INC. | -1.8% |