Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
GXPT
90
HOLDINGS
96%
ALSO IN VGT
VGT
324
HOLDINGS
29%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.8% | 17.3% | 16.8% |
|
APPLE INC | 15.2% | 15.1% | 15.1% |
|
MICROSOFT CORP | 10.8% | 10.3% | 10.3% |
|
BROADCOM INC. | 5.6% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 1.8% | 2.4% | 1.8% |
GXPT Overweight Relative to VGT
|
BROADCOM INC. | 1.3% |
|
STATE STREET TECHNOLOGY SELECT SECTO | 0.8% |
|
MICROSOFT CORP | 0.4% |
|
COHERENT INC | 0.2% |
|
APPLE INC | 0.1% |
 |
IREN LTD | 0.1% |
|
ATLASSIAN CORP. CLASS A | 0.1% |
|
KOPIN CORP | 0.0% |
|
BIT DIGITAL, INC. | 0.0% |
|
VERITONE, INC. | 0.0% |
GXPT Underweight Relative to VGT
|
MICRON TECHNOLOGY INC | -0.6% |
|
NVIDIA CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.3% |
|
TEXAS INSTRUMENTS INC | -0.3% |
|
KLA CORPORATION | -0.3% |