Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
GXPT
90
HOLDINGS
77%
ALSO IN XLK
XLK
70
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 | 22.9% | 15.1% | 15.1% |
|
APPLE INC | 19.2% | 12.8% | 12.8% |
|
MICROSOFT CORP | 14.6% | 10.2% | 10.2% |
|
BROADCOM INC. | 7.6% | 5.3% | 5.3% |
|
MICRON TECHNOLOGY INC | 2.5% | 4.3% | 2.5% |
GXPT Overweight Relative to XLK
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 4.5% |
|
BROADCOM INC. | 2.3% |
|
TECHNOLOGY SELECT SECTOR SPDR | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
COHERENT INC | 0.2% |
|
STRATEGY INC | 0.2% |
GXPT Underweight Relative to XLK
|
MICRON TECHNOLOGY INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
APPLIED MATERIALS INC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
ORACLE CORP | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
INTEL CORP | -0.8% |
|
SALESFORCE.COM INC | -0.7% |