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
87
# OF OVERLAPPING
HOLDINGS
GXPT
89
HOLDINGS
98%
ALSO IN VGT
VGT
321
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 | 23.0% | 18.7% | 18.7% |
|
APPLE INC | 18.1% | 14.3% | 14.3% |
|
MICROSOFT CORP | 13.6% | 9.9% | 9.9% |
|
BROADCOM INC. | 8.6% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.5% | 2.5% |
GXPT Overweight Relative to VGT
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
BROADCOM INC. | 3.6% |
|
LUMENTUM HOLDINGS INC | 0.3% |
|
COHERENT INC | 0.2% |
|
COREWEAVE INC-CL A | 0.1% |
 |
IREN LTD | 0.1% |
|
ORACLE CORP | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
GXPT Underweight Relative to VGT
 |
FABRINET | -0.2% |
|
RAMBUS INC | -0.2% |
|
TTM TECHNOLOGIES | -0.2% |
|
VIAVI SOLUTIONS INC. | -0.2% |
|
SYNNEX CORP | -0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.2% |
|
FORMFACTOR INC | -0.2% |
|
CRANE HOLDINGS, CO. | -0.2% |
|
LATTICE SEMICONDUCTOR CORP | -0.2% |
|
AMKOR TECHNOLOGY INC | -0.2% |