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
49%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
GXPT
91
HOLDINGS
82%
ALSO IN USXF
USXF
301
HOLDINGS
24%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus USXF)
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 USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.9% | 19.2% | 19.2% |
|
BROADCOM INC. | 7.5% | 6.6% | 6.6% |
|
MICRON TECHNOLOGY INC | 1.9% | 1.7% | 1.7% |
|
ORACLE CORP | 1.6% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.6% | 1.4% | 1.4% |
GXPT Overweight Relative to USXF
|
APPLE INC | 18.7% |
|
MICROSOFT CORP | 16.4% |
|
NVIDIA CORP | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
CISCO SYSTEMS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
SALESFORCE.COM INC | 1.2% |
|
STATE STREET TECHNOLOGY SELECT SECTO | 1.0% |
|
BROADCOM INC. | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
GXPT Underweight Relative to USXF
|
VISA INC. CLASS A | -2.5% |
|
HOME DEPOT INC | -1.6% |
|
GE AEROSPACE | -1.5% |
|
AMERICAN EXPRESS CO | -0.9% |
 |
LINDE PLC | -0.9% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
TJX COMPANIES INC | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
AT&T INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |