Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GXPT
84
HOLDINGS
24%
ALSO IN SMH
SMH
27
HOLDINGS
80%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.1% | 23.4% | 21.1% |
|
BROADCOM INC. | 6.4% | 5.8% | 5.8% |
|
MICRON TECHNOLOGY INC | 4.6% | 5.8% | 4.6% |
|
ADVANCED MICRO DEVICES | 3.1% | 5.4% | 3.1% |
|
INTEL CORP | 1.7% | 4.1% | 1.7% |
GXPT Overweight Relative to SMH
|
APPLE INC | 18.7% |
|
MICROSOFT CORP | 14.0% |
|
CISCO SYSTEMS INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ORACLE CORP | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
SANDISK CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
|
ARISTA NETWORKS, INC. | 0.8% |
GXPT Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.7% |
 |
ASML HOLDING NV-NY REG SHS | -5.0% |
|
ANALOG DEVICES INC | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
QUALCOMM INC | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
KLA CORPORATION | -3.0% |
|
LAM RESEARCH CORP | -2.8% |
|
APPLIED MATERIALS INC | -2.8% |
|
INTEL CORP | -2.4% |