Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
91%
ALSO IN GXPT
GXPT
87
HOLDINGS
74%
ALSO IN XLK
SECTOR DRIFT (XLK minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 15.4% | 13.1% |
|
APPLE INC | 11.7% | 14.5% | 11.7% |
|
MICROSOFT CORP | 8.5% | 10.1% | 8.5% |
|
BROADCOM INC. | 5.4% | 4.9% | 4.9% |
|
MICRON TECHNOLOGY INC | 6.8% | 3.5% | 3.5% |
XLK Overweight Relative to GXPT
|
MICRON TECHNOLOGY INC | 3.3% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
INTEL CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.4% |
|
LAM RESEARCH CORP | 1.2% |
|
ORACLE CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
XLK Underweight Relative to GXPT
|
APPLE INC | -2.8% |
|
NVIDIA CORP | -2.4% |
|
MICROSOFT CORP | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
COHERENT INC | -0.2% |
|
LUMENTUM HOLDINGS INC | -0.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |
|
ASTERA LABS INC | -0.2% |