Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
GXPT
86
HOLDINGS
76%
ALSO IN XLK
XLK
70
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 | 20.4% | 14.2% | 14.2% |
|
APPLE INC | 20.9% | 13.8% | 13.8% |
|
MICROSOFT CORP | 11.5% | 8.0% | 8.0% |
|
BROADCOM INC. | 7.3% | 5.1% | 5.1% |
|
MICRON TECHNOLOGY INC | 4.4% | 4.0% | 4.0% |
GXPT Overweight Relative to XLK
|
APPLE INC | 7.1% |
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 3.5% |
|
BROADCOM INC. | 2.2% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
LUMENTUM HOLDINGS INC | 0.2% |
|
COHERENT INC | 0.2% |
|
ASTERA LABS INC | 0.2% |
GXPT Underweight Relative to XLK
|
INTEL CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
KLA CORPORATION | -0.7% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.5% |