Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
53%
ALSO IN GXPT
GXPT
90
HOLDINGS
78%
ALSO IN IYW
SECTOR DRIFT (IYW minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.4% | 16.8% | 16.8% |
|
APPLE INC | 15.6% | 15.2% | 15.2% |
|
MICROSOFT CORP | 12.3% | 10.8% | 10.8% |
|
BROADCOM INC. | 3.0% | 5.6% | 3.0% |
|
MICRON TECHNOLOGY INC | 3.2% | 1.8% | 1.8% |
IYW Overweight Relative to GXPT
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICROSOFT CORP | 1.5% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
IYW Underweight Relative to GXPT
|
BROADCOM INC. | -2.7% |
|
CISCO SYSTEMS INC | -1.2% |
|
STATE STREET TECHNOLOGY SELECT SECTO | -0.8% |
|
ARISTA NETWORKS, INC. | -0.6% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
MOTOROLA SOLUTIONS | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
KEYSIGHT TECHNOLOGIES INC | -0.2% |
|
CIENA CORP | -0.2% |