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
31
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
29%
ALSO IN GXPT
GXPT
90
HOLDINGS
36%
ALSO IN IWY
SECTOR DRIFT (IWY minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 16.8% | 14.5% |
|
APPLE INC | 12.9% | 15.2% | 12.9% |
|
MICROSOFT CORP | 10.2% | 10.8% | 10.2% |
|
BROADCOM INC. | 3.7% | 5.6% | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.2% | 1.2% |
IWY Overweight Relative to GXPT
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ABBVIE INC | 1.7% |
IWY Underweight Relative to GXPT
|
NVIDIA CORP | -2.3% |
|
APPLE INC | -2.2% |
|
BROADCOM INC. | -2.0% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
CISCO SYSTEMS INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
STATE STREET TECHNOLOGY SELECT SECTO | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
INTEL CORP | -0.8% |
|
ANALOG DEVICES INC | -0.7% |