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
65

# OF OVERLAPPING
HOLDINGS
IXN
126
HOLDINGS
54%
ALSO IN GXPT
GXPT
90
HOLDINGS
77%
ALSO IN IXN
SECTOR DRIFT (IXN minus GXPT)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in GXPT
Overlap
NVIDIA CORP 18.3% 22.9% 18.3%
APPLE INC 15.4% 19.2% 15.4%
MICROSOFT CORP 8.9% 14.6% 8.9%
BROADCOM INC. 3.6% 7.6% 3.6%
MICRON TECHNOLOGY INC 2.4% 2.5% 2.4%
IXN Overweight Relative to GXPT
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
SAMSUNG ELECTRONICS CO LTD 3.0%
ASML HOLDING NV 2.6%
HYNIX SEMICONDUCTOR INC 1.6%
SAP AG 1.0%
SHOPIFY, INC. CLASS A 0.8%
TOKYO ELECTRON LTD 0.6%
ADVANTEST CORP 0.6%
MEDIATEK INC 0.4%
DELTA ELECTRONICS INC 0.4%
IXN Underweight Relative to GXPT
MICROSOFT CORP -5.7%
NVIDIA CORP -4.7%
BROADCOM INC. -4.0%
APPLE INC -3.8%
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%
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