Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
GXPT
91
HOLDINGS
57%
ALSO IN IETC
IETC
87
HOLDINGS
60%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.5% | 11.1% | 7.5% |
|
NVIDIA CORP | 21.9% | 7.2% | 7.2% |
|
MICROSOFT CORP | 16.4% | 5.7% | 5.7% |
|
APPLE INC | 18.7% | 2.4% | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 12.1% | 2.0% |
GXPT Overweight Relative to IETC
|
APPLE INC | 16.3% |
|
NVIDIA CORP | 14.7% |
|
MICROSOFT CORP | 10.7% |
|
APPLIED MATERIALS INC | 1.2% |
|
STATE STREET TECHNOLOGY SELECT SECTO | 1.0% |
|
KLA CORPORATION | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
INTEL CORP | 0.7% |
|
ANALOG DEVICES INC | 0.7% |
GXPT Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -10.1% |
|
AMAZON.COM INC | -4.5% |
|
ORACLE CORP | -3.8% |
|
BROADCOM INC. | -3.5% |
|
SALESFORCE.COM INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.8% |
|
META PLATFORMS INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
BOEING CO | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.8% |