Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IYW
141
HOLDINGS
56%
ALSO IN GXPT
GXPT
91
HOLDINGS
80%
ALSO IN IYW
SECTOR DRIFT (IYW minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.6% | 21.9% | 16.6% |
|
APPLE INC | 14.5% | 18.7% | 14.5% |
|
MICROSOFT CORP | 13.7% | 16.4% | 13.7% |
|
BROADCOM INC. | 3.1% | 7.5% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 2.0% | 2.0% |
IYW Overweight Relative to GXPT
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
ORACLE CORP | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
IYW Underweight Relative to GXPT
|
NVIDIA CORP | -5.3% |
|
BROADCOM INC. | -4.5% |
|
APPLE INC | -4.2% |
|
MICROSOFT CORP | -2.7% |
|
CISCO SYSTEMS INC | -1.4% |
|
STATE STREET TECHNOLOGY SELECT SECTO | -1.0% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
MOTOROLA SOLUTIONS | -0.3% |