Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
GXPT
87
HOLDINGS
74%
ALSO IN XLK
XLK
69
HOLDINGS
93%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.0% | 13.5% | 13.5% |
|
APPLE INC | 19.1% | 12.2% | 12.2% |
|
MICROSOFT CORP | 12.4% | 8.4% | 8.4% |
|
BROADCOM INC. | 7.3% | 4.9% | 4.9% |
|
MICRON TECHNOLOGY INC | 4.1% | 6.4% | 4.1% |
GXPT Overweight Relative to XLK
|
APPLE INC | 6.9% |
|
NVIDIA CORP | 6.6% |
|
MICROSOFT CORP | 4.1% |
|
BROADCOM INC. | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
COHERENT INC | 0.3% |
|
LUMENTUM HOLDINGS INC | 0.3% |
 |
FLEXTRONICS INTL LTD | 0.2% |
GXPT Underweight Relative to XLK
|
MICRON TECHNOLOGY INC | -2.3% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
INTEL CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
LAM RESEARCH CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
ORACLE CORP | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |