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
64
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
93%
ALSO IN GXPT
GXPT
87
HOLDINGS
74%
ALSO IN XLK
SECTOR DRIFT (XLK minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 20.0% | 13.5% |
|
APPLE INC | 12.2% | 19.1% | 12.2% |
|
MICROSOFT CORP | 8.4% | 12.4% | 8.4% |
|
BROADCOM INC. | 4.9% | 7.3% | 4.9% |
|
MICRON TECHNOLOGY INC | 6.4% | 4.1% | 4.1% |
XLK Overweight Relative to GXPT
|
MICRON TECHNOLOGY INC | 2.3% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
INTEL CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
LAM RESEARCH CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
ORACLE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.6% |
XLK Underweight Relative to GXPT
|
APPLE INC | -6.9% |
|
NVIDIA CORP | -6.6% |
|
MICROSOFT CORP | -4.1% |
|
BROADCOM INC. | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
CLOUDFLARE INC CLASS A | -0.3% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
COHERENT INC | -0.3% |
|
LUMENTUM HOLDINGS INC | -0.3% |
 |
FLEXTRONICS INTL LTD | -0.2% |