Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
GXPT
87
HOLDINGS
75%
ALSO IN VEGN
VEGN
260
HOLDINGS
25%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.2% | 6.0% | 5.2% |
|
BROADCOM INC. | 7.6% | 4.1% | 4.1% |
|
APPLE INC | 17.9% | 4.1% | 4.1% |
|
NVIDIA CORP | 19.9% | 3.9% | 3.9% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.4% | 3.6% |
GXPT Overweight Relative to VEGN
|
NVIDIA CORP | 16.0% |
|
APPLE INC | 13.8% |
|
MICROSOFT CORP | 11.0% |
|
BROADCOM INC. | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
QUALCOMM INC | 1.0% |
|
ANALOG DEVICES INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
CORNING INC | 0.6% |
|
MOTOROLA SOLUTIONS | 0.3% |
GXPT Underweight Relative to VEGN
|
ALPHABET INC. CLASS A | -3.8% |
|
VISA INC. CLASS A | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
SANDISK CORP | -2.5% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
APPLIED MATERIALS INC | -1.5% |
|
LAM RESEARCH CORP | -1.4% |
|
KLA CORPORATION | -1.3% |