Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
29%
ALSO IN GXPT
GXPT
91
HOLDINGS
36%
ALSO IN IWY
SECTOR DRIFT (IWY minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 21.0% | 14.1% |
|
APPLE INC | 13.5% | 19.6% | 13.5% |
|
MICROSOFT CORP | 11.9% | 16.1% | 11.9% |
|
BROADCOM INC. | 6.0% | 8.3% | 6.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 1.9% | 1.5% |
IWY Overweight Relative to GXPT
|
AMAZON.COM INC | 4.2% |
|
TESLA MOTORS INC | 4.0% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ELI LILLY & CO | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NETFLIX INC | 1.6% |
|
ABBVIE INC | 1.5% |
IWY Underweight Relative to GXPT
|
NVIDIA CORP | -6.8% |
|
APPLE INC | -6.1% |
|
MICROSOFT CORP | -4.2% |
|
STATE STREET SPDR-TECH SE | -2.5% |
|
BROADCOM INC. | -2.3% |
|
CISCO SYSTEMS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
SALESFORCE.COM INC | -1.0% |
|
INTEL CORP | -0.9% |