Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
GXPT
84
HOLDINGS
79%
ALSO IN USXF
USXF
292
HOLDINGS
24%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.1% | 13.3% | 13.3% |
|
BROADCOM INC. | 6.4% | 6.4% | 6.4% |
|
MICRON TECHNOLOGY INC | 4.6% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 3.1% | 3.1% | 3.1% |
|
CISCO SYSTEMS INC | 1.7% | 1.7% | 1.7% |
GXPT Overweight Relative to USXF
|
APPLE INC | 18.7% |
|
MICROSOFT CORP | 14.0% |
|
NVIDIA CORP | 7.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
SANDISK CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
|
LUMENTUM HOLDINGS INC | 0.2% |
GXPT Underweight Relative to USXF
|
VISA INC. CLASS A | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
HOME DEPOT INC | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
 |
LINDE PLC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
AT&T INC | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |
|
DEERE & CO | -0.7% |