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
63

# OF OVERLAPPING
HOLDINGS
GXPT
84
HOLDINGS
75%
ALSO IN IXN
IXN
127
HOLDINGS
51%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in GXPT
Weight
in IXN
Overlap
NVIDIA CORP 21.1% 15.3% 15.3%
APPLE INC 18.7% 12.9% 12.9%
MICROSOFT CORP 14.0% 10.2% 10.2%
BROADCOM INC. 6.4% 4.7% 4.7%
MICRON TECHNOLOGY INC 4.6% 4.2% 4.2%
GXPT Overweight Relative to IXN
APPLE INC 5.8%
NVIDIA CORP 5.8%
MICROSOFT CORP 3.9%
BROADCOM INC. 1.8%
SANDISK CORP 1.0%
SNOWFLAKE, INC. CLASS A 0.4%
MICRON TECHNOLOGY INC 0.4%
CLOUDFLARE INC CLASS A 0.3%
ADVANCED MICRO DEVICES 0.3%
LUMENTUM HOLDINGS INC 0.2%
GXPT Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -5.1%
SAMSUNG ELECTRONICS CO LTD -3.3%
ASML HOLDING NV -2.4%
SK HYNIX INC -2.3%
MEDIATEK INC -0.8%
SAP AG -0.8%
SHOPIFY, INC. CLASS A -0.6%
TOKYO ELECTRON LTD -0.6%
ADVANTEST CORP -0.6%
DELTA ELECTRONICS INC -0.4%
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