Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
50%
ALSO IN GXPT
GXPT
84
HOLDINGS
82%
ALSO IN IYW
SECTOR DRIFT (IYW minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 16.7% | 20.9% | 16.7% |
|
NVIDIA CORP | 16.0% | 19.4% | 16.0% |
|
MICROSOFT CORP | 13.0% | 15.2% | 13.0% |
|
BROADCOM INC. | 3.0% | 6.1% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% | 3.4% | 2.8% |
IYW Overweight Relative to GXPT
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
DOORDASH, INC. CLASS A | 0.3% |
|
INTEL CORP | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
PALO ALTO NETWORKS INC | 0.2% |
IYW Underweight Relative to GXPT
|
APPLE INC | -4.2% |
|
NVIDIA CORP | -3.4% |
|
BROADCOM INC. | -3.1% |
|
MICROSOFT CORP | -2.2% |
|
CISCO SYSTEMS INC | -1.7% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
SANDISK CORP | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |