Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
GXPT
84
HOLDINGS
99%
ALSO IN VGT
VGT
323
HOLDINGS
28%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 23.4% | 18.5% | 18.5% |
|
MICROSOFT CORP | 19.4% | 14.9% | 14.9% |
|
APPLE INC | 18.1% | 13.9% | 13.9% |
|
BROADCOM INC. | 7.2% | 4.8% | 4.8% |
|
ORACLE CORP | 2.2% | 2.2% | 2.2% |
GXPT Overweight Relative to VGT
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 4.2% |
|
BROADCOM INC. | 2.3% |
|
ATLASSIAN CORP. CLASS A | 0.2% |
|
SYNOPSYS INC | 0.0% |
|
MICROSTRATEGY INC-CL A | 0.0% |
 |
MAGNACHIP SEMICONDUCT | 0.0% |
|
CS DISCO, INC. | 0.0% |
|
WOLFSPEED INC | 0.0% |
GXPT Underweight Relative to VGT
|
ANSYS INC | -0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.2% |
|
CRANE HOLDINGS, CO. | -0.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |
|
GUIDEWIRE SOFTWARE INC | -0.2% |
|
UNITY SOFTWARE, INC. | -0.2% |
|
CIENA CORP | -0.1% |
 |
FABRINET | -0.1% |
|
SYNNEX CORP | -0.1% |
|
IONQ, INC. | -0.1% |