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
82%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
GXPT
91
HOLDINGS
98%
ALSO IN VGT
VGT
318
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 | 22.3% | 16.8% | 16.8% |
|
APPLE INC | 20.7% | 15.6% | 15.6% |
|
MICROSOFT CORP | 17.0% | 13.0% | 13.0% |
|
BROADCOM INC. | 7.8% | 5.2% | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 1.9% | 1.8% |
GXPT Overweight Relative to VGT
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.1% |
|
BROADCOM INC. | 2.6% |
|
SPDR-TECH SEL S | 0.3% |
|
ATLASSIAN CORP. CLASS A | 0.1% |
|
ORACLE CORP | 0.1% |
|
FAIR ISAAC CORP | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
INTUIT INC | 0.0% |
GXPT Underweight Relative to VGT
|
CIENA CORP | -0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
CRANE HOLDINGS, CO. | -0.2% |
|
INTEL CORP | -0.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
 |
FABRINET | -0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.1% |
|
GUIDEWIRE SOFTWARE INC | -0.1% |