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
53%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
GXPT
84
HOLDINGS
65%
ALSO IN SPTE
SPTE
92
HOLDINGS
60%
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 | 20.9% | 11.6% | 11.6% |
|
NVIDIA CORP | 19.4% | 10.5% | 10.5% |
|
MICROSOFT CORP | 15.2% | 9.1% | 9.1% |
|
BROADCOM INC. | 6.1% | 3.9% | 3.9% |
|
MICRON TECHNOLOGY INC | 4.1% | 2.5% | 2.5% |
GXPT Overweight Relative to SPTE
|
APPLE INC | 9.3% |
|
NVIDIA CORP | 8.9% |
|
MICROSOFT CORP | 6.1% |
|
BROADCOM INC. | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
INTEL CORP | 1.2% |
|
AMPHENOL CORP-CL A | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
GXPT Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.0% |
 |
ASML HOLDING NV | -5.6% |
|
MEDIATEK INC | -3.7% |
 |
SAP AG-SPONSORED ADR | -2.2% |
|
SHOPIFY, INC. CLASS A | -1.8% |
 |
ADVANTEST CORP-ADR | -1.7% |
|
DELTA ELECTRONICS INC | -1.5% |
|
ADVANCED SEMICONDUCTOR E-ADR | -1.3% |
|
KEYENCE CORP | -0.9% |
|
ELITE MATERIAL CO LTD | -0.9% |