Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
GXPT
86
HOLDINGS
98%
ALSO IN VGT
VGT
325
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 | 20.8% | 17.8% | 17.8% |
|
APPLE INC | 17.9% | 14.9% | 14.9% |
|
MICROSOFT CORP | 14.0% | 10.8% | 10.8% |
|
MICRON TECHNOLOGY INC | 4.4% | 4.2% | 4.2% |
|
BROADCOM INC. | 7.1% | 3.9% | 3.9% |
GXPT Overweight Relative to VGT
|
MICROSOFT CORP | 3.2% |
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 3.1% |
|
NVIDIA CORP | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
LUMENTUM HOLDINGS INC | 0.3% |
|
COHERENT INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
COREWEAVE INC-CL A | 0.1% |
GXPT Underweight Relative to VGT
|
APPLOVIN CORP. CLASS A | -0.3% |
|
CRANE HOLDINGS, CO. | -0.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.1% |
|
RUBRIK INC-A | -0.1% |
|
UNITY SOFTWARE, INC. | -0.1% |
|
MKS INSTRUMENTS INC | -0.1% |
|
NANOMETRICS INC | -0.1% |
|
SYNNEX CORP | -0.1% |
|
NUTANIX, INC. CLASS A | -0.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.1% |