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
55%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
GXPT
87
HOLDINGS
57%
ALSO IN SPTE
SPTE
88
HOLDINGS
57%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus SPTE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXPT |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.5% | 11.4% | 11.4% |
|
NVIDIA CORP | 15.4% | 10.8% | 10.8% |
|
MICROSOFT CORP | 10.1% | 8.2% | 8.2% |
|
BROADCOM INC. | 4.9% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 3.5% | 2.9% | 2.9% |
GXPT Overweight Relative to SPTE
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 1.8% |
|
INTEL CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
GXPT Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.9% |
 |
ASML HOLDING NV | -5.6% |
|
MEDIATEK INC | -5.2% |
|
DELTA ELECTRONICS INC | -3.5% |
 |
SAP AG-SPONSORED ADR | -1.8% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.5% |
|
SHOPIFY, INC. CLASS A | -1.4% |
|
UNITED MICROELECTRON-SP ADR | -1.2% |
|
INFINEON TECHNOLOGIES-ADR | -1.2% |
|
ADVANTEST CORP-ADR | -1.1% |