Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
GXPT
91
HOLDINGS
74%
ALSO IN XLK
XLK
69
HOLDINGS
96%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.0% | 14.0% | 14.0% |
|
APPLE INC | 19.6% | 13.0% | 13.0% |
|
MICROSOFT CORP | 16.1% | 11.3% | 11.3% |
|
BROADCOM INC. | 8.3% | 5.8% | 5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 3.6% | 1.9% |
GXPT Overweight Relative to XLK
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 4.9% |
|
BROADCOM INC. | 2.5% |
|
STATE STREET SPDR-TECH SE | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
STRATEGY INC | 0.2% |
|
MONGODB, INC. CLASS A | 0.2% |
GXPT Underweight Relative to XLK
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
SALESFORCE.COM INC | -1.0% |
|
ORACLE CORP | -1.0% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
LAM RESEARCH CORP | -0.8% |