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
71%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
GXPT
85
HOLDINGS
98%
ALSO IN VGT
VGT
320
HOLDINGS
29%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus VGT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXPT |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.6% | 16.7% | 16.6% |
|
APPLE INC | 13.5% | 13.6% | 13.5% |
|
MICROSOFT CORP | 13.9% | 13.1% | 13.1% |
|
BROADCOM INC. | 4.9% | 4.6% | 4.6% |
|
ORACLE CORP | 1.5% | 2.4% | 1.5% |
GXPT Overweight Relative to VGT
|
SPDR-TECH SEL S | 4.0% |
|
MICROSOFT CORP | 0.7% |
|
BROADCOM INC. | 0.3% |
|
ATLASSIAN CORP. CLASS A | 0.1% |
|
RACKSPACE TECHNOLOGY, INC. | 0.0% |
|
EXPENSIFY, INC. CLASS A | 0.0% |
|
CPI CARD GROUP, INC. | 0.0% |
 |
MAGNACHIP SEMICONDUCT | 0.0% |
|
BEL FUSE INC-CL A | 0.0% |
|
DIGIMARC CORP | 0.0% |
GXPT Underweight Relative to VGT
|
ORACLE CORP | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
INTEL CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
KLA CORPORATION | -0.3% |
|
INTUIT INC | -0.3% |