Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
VGT
320
HOLDINGS
29%
ALSO IN GXPT
GXPT
85
HOLDINGS
98%
ALSO IN VGT
SECTOR DRIFT (VGT minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.7% | 16.6% | 16.6% |
|
APPLE INC | 13.6% | 13.5% | 13.5% |
|
MICROSOFT CORP | 13.1% | 13.9% | 13.1% |
|
BROADCOM INC. | 4.6% | 4.9% | 4.6% |
|
ORACLE CORP | 2.4% | 1.5% | 1.5% |
VGT Overweight Relative to GXPT
|
ORACLE CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
INTEL CORP | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
KLA CORPORATION | 0.3% |
|
INTUIT INC | 0.3% |
VGT Underweight Relative to GXPT
|
SPDR-TECH SEL S | -4.0% |
|
MICROSOFT CORP | -0.7% |
|
BROADCOM INC. | -0.3% |
|
ATLASSIAN CORP. CLASS A | -0.1% |
|
CPI CARD GROUP, INC. | 0.0% |
 |
MAGNACHIP SEMICONDUCT | 0.0% |
|
RACKSPACE TECHNOLOGY, INC. | 0.0% |
|
EXPENSIFY, INC. CLASS A | 0.0% |
|
ON24, INC. | 0.0% |
|
DIGIMARC CORP | 0.0% |