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
51%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
GXPT
91
HOLDINGS
56%
ALSO IN SPTE
SPTE
84
HOLDINGS
59%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.9% | 10.7% | 10.7% |
|
MICROSOFT CORP | 16.4% | 10.7% | 10.7% |
|
APPLE INC | 18.7% | 9.9% | 9.9% |
|
BROADCOM INC. | 7.5% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 1.9% | 1.3% | 1.3% |
GXPT Overweight Relative to SPTE
|
NVIDIA CORP | 11.1% |
|
APPLE INC | 8.8% |
|
MICROSOFT CORP | 5.7% |
|
BROADCOM INC. | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
STATE STREET TECHNOLOGY SELECT SECTO | 1.0% |
|
INTEL CORP | 1.0% |
|
INTUIT INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
GXPT Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.4% |
 |
ASML HOLDING NV | -7.0% |
 |
SAP AG-SPONSORED ADR | -3.9% |
|
MEDIATEK INC | -3.8% |
|
DELTA ELECTRONICS INC | -3.2% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.9% |
|
ADVANTEST CORP-ADR | -1.6% |
|
KEYENCE CORP | -1.1% |
|
UNITED MICROELECTRON-SP ADR | -1.1% |
|
INFINEON TECHNOLOGIES-ADR | -1.0% |