Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GXPT
91
HOLDINGS
33%
ALSO IN TRFK
TRFK
87
HOLDINGS
38%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.7% | 10.3% | 10.3% |
|
BROADCOM INC. | 7.5% | 10.3% | 7.5% |
|
ADVANCED MICRO DEVICES | 1.7% | 7.6% | 1.7% |
|
CISCO SYSTEMS INC | 1.7% | 7.5% | 1.7% |
|
ORACLE CORP | 1.2% | 6.8% | 1.2% |
GXPT Overweight Relative to TRFK
|
APPLE INC | 20.8% |
|
MICROSOFT CORP | 14.3% |
|
NVIDIA CORP | 12.4% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
KLA CORPORATION | 0.9% |
GXPT Underweight Relative to TRFK
|
ADVANCED MICRO DEVICES | -5.9% |
|
CISCO SYSTEMS INC | -5.8% |
|
ORACLE CORP | -5.5% |
|
INTEL CORP | -5.1% |
|
ARISTA NETWORKS, INC. | -3.7% |
 |
ARM HOLDINGS PLC | -3.4% |
|
BROADCOM INC. | -2.7% |
 |
TRANE TECHNOLOGIES PLC | -2.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.3% |
|
PALO ALTO NETWORKS INC | -2.3% |