Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
GXPT
84
HOLDINGS
79%
ALSO IN IXN
IXN
127
HOLDINGS
52%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 20.9% | 12.7% | 12.7% |
|
NVIDIA CORP | 19.4% | 12.5% | 12.5% |
|
MICROSOFT CORP | 15.2% | 9.8% | 9.8% |
|
BROADCOM INC. | 6.1% | 3.9% | 3.9% |
|
MICRON TECHNOLOGY INC | 4.1% | 3.8% | 3.8% |
GXPT Overweight Relative to IXN
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 5.4% |
|
BROADCOM INC. | 2.2% |
|
SANDISK CORP | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.4% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
LUMENTUM HOLDINGS INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.2% |
GXPT Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
 |
ASML HOLDING NV | -2.4% |
|
SK HYNIX INC | -2.3% |
 |
SAP AG | -1.0% |
|
MEDIATEK INC | -0.8% |
|
SHOPIFY, INC. CLASS A | -0.7% |
 |
ADVANTEST CORP | -0.6% |
|
TOKYO ELECTRON LTD | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |