Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
GXPT
90
HOLDINGS
76%
ALSO IN IXN
IXN
125
HOLDINGS
54%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.8% | 17.9% | 16.8% |
|
APPLE INC | 15.2% | 15.6% | 15.2% |
|
MICROSOFT CORP | 10.8% | 8.8% | 8.8% |
|
BROADCOM INC. | 5.6% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 1.8% | 2.2% | 1.8% |
GXPT Overweight Relative to IXN
|
BROADCOM INC. | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
STATE STREET TECHNOLOGY SELECT SECTO | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
COHERENT INC | 0.2% |
|
STRATEGY INC | 0.1% |
|
MONGODB, INC. CLASS A | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
GXPT Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
ASML HOLDING NV | -2.6% |
|
HYNIX SEMICONDUCTOR INC | -1.5% |
|
NVIDIA CORP | -1.1% |
 |
SAP AG | -1.0% |
|
SHOPIFY, INC. CLASS A | -0.8% |
 |
TOKYO ELECTRON LTD | -0.6% |
|
ADVANTEST CORP | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |