Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RANK
51
HOLDINGS
29%
ALSO IN GPT
GPT
72
HOLDINGS
21%
ALSO IN RANK
SECTOR DRIFT (RANK minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in RANK |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.3% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.3% | 2.6% | 2.6% |
|
NVIDIA CORP | 5.7% | 2.5% | 2.5% |
|
LAM RESEARCH CORP | 3.4% | 2.1% | 2.1% |
|
NEWMONT MINING CORP | 1.9% | 2.6% | 1.9% |
RANK Overweight Relative to GPT
|
WAL-MART STORES INC | 6.0% |
|
AMAZON.COM INC | 5.5% |
|
ELI LILLY & CO | 5.1% |
|
GE AEROSPACE | 3.5% |
|
GE VERONA | 3.2% |
|
SANDISK CORP | 3.2% |
|
NVIDIA CORP | 3.2% |
|
PALO ALTO NETWORKS INC | 3.2% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
WELLTOWER, INC. | 2.4% |
RANK Underweight Relative to GPT
|
VISTRA ENERGY CORP. | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
CONSTELLATION ENERGY CORPORATION | -3.3% |
|
ILLUMINA INC | -2.7% |
|
QUANTA SERVICES INC | -2.6% |
|
MARATHON PETROLEUM | -2.3% |
 |
MERCADOLIBRE INC | -2.2% |
|
CHEVRON CORP | -2.1% |
|
EOG RESOURCES, INC. | -2.0% |
|
10X GENOMICS INC CLASS A | -2.0% |