Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
GXPT
90
HOLDINGS
78%
ALSO IN IYW
IYW
140
HOLDINGS
53%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.8% | 17.4% | 16.8% |
|
APPLE INC | 15.2% | 15.6% | 15.2% |
|
MICROSOFT CORP | 10.8% | 12.3% | 10.8% |
|
BROADCOM INC. | 5.6% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 1.8% | 3.2% | 1.8% |
GXPT Overweight Relative to IYW
|
BROADCOM INC. | 2.7% |
|
CISCO SYSTEMS INC | 1.2% |
|
STATE STREET TECHNOLOGY SELECT SECTO | 0.8% |
|
ARISTA NETWORKS, INC. | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
MOTOROLA SOLUTIONS | 0.3% |
 |
NXP SEMICONDUCTORS NV | 0.2% |
|
CIENA CORP | 0.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.2% |
GXPT Underweight Relative to IYW
|
META PLATFORMS INC | -3.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.1% |
|
MICROSOFT CORP | -1.5% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
ORACLE CORP | -0.8% |
|
LAM RESEARCH CORP | -0.8% |