Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
78%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
93%
ALSO IN GXPT
GXPT
86
HOLDINGS
76%
ALSO IN XLK
SECTOR DRIFT (XLK minus GXPT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLK |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 20.4% | 14.2% |
|
APPLE INC | 13.8% | 20.9% | 13.8% |
|
MICROSOFT CORP | 8.0% | 11.5% | 8.0% |
|
BROADCOM INC. | 5.1% | 7.3% | 5.1% |
|
MICRON TECHNOLOGY INC | 4.0% | 4.4% | 4.0% |
XLK Overweight Relative to GXPT
|
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% |
XLK Underweight Relative to GXPT
|
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% |
|
COHERENT INC | -0.2% |
|
LUMENTUM HOLDINGS INC | -0.2% |
|
ASTERA LABS INC | -0.2% |