Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
GXPT
87
HOLDINGS
74%
ALSO IN XLK
XLK
70
HOLDINGS
91%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 13.1% | 13.1% |
|
APPLE INC | 14.5% | 11.7% | 11.7% |
|
MICROSOFT CORP | 10.1% | 8.5% | 8.5% |
|
BROADCOM INC. | 4.9% | 5.4% | 4.9% |
|
MICRON TECHNOLOGY INC | 3.5% | 6.8% | 3.5% |
GXPT Overweight Relative to XLK
|
APPLE INC | 2.8% |
|
NVIDIA CORP | 2.4% |
|
MICROSOFT CORP | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
COHERENT INC | 0.2% |
|
LUMENTUM HOLDINGS INC | 0.2% |
 |
FLEXTRONICS INTL LTD | 0.2% |
|
ASTERA LABS INC | 0.2% |
GXPT Underweight Relative to XLK
|
MICRON TECHNOLOGY INC | -3.3% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
INTEL CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.4% |
|
LAM RESEARCH CORP | -1.2% |
|
ORACLE CORP | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |