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
30%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GXPT
84
HOLDINGS
35%
ALSO IN TDIV
TDIV
95
HOLDINGS
31%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.0% | 9.5% | 9.5% |
|
BROADCOM INC. | 6.4% | 6.8% | 6.4% |
|
CISCO SYSTEMS INC | 1.7% | 1.9% | 1.7% |
|
APPLIED MATERIALS INC | 1.4% | 2.2% | 1.4% |
|
ORACLE CORP | 1.1% | 5.8% | 1.1% |
GXPT Overweight Relative to TDIV
|
NVIDIA CORP | 21.1% |
|
APPLE INC | 18.7% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
MICROSOFT CORP | 4.6% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
INTEL CORP | 1.7% |
|
LAM RESEARCH CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
SANDISK CORP | 1.0% |
GXPT Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -5.9% |
|
TEXAS INSTRUMENTS INC | -5.2% |
|
ORACLE CORP | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
COMCAST CORP-CL A | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AT&T INC | -2.2% |
|
QUALCOMM INC | -2.2% |
|
MOTOROLA SOLUTIONS | -2.2% |
|
T-MOBILE US, INC. | -2.1% |