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
VGT
322
HOLDINGS
29%
ALSO IN GXPT
GXPT
89
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 | 18.9% | 23.2% | 18.9% |
|
APPLE INC | 15.4% | 19.4% | 15.4% |
|
MICROSOFT CORP | 9.6% | 13.3% | 9.6% |
|
BROADCOM INC. | 5.0% | 8.5% | 5.0% |
|
MICRON TECHNOLOGY INC | 2.4% | 2.4% | 2.4% |
VGT Overweight Relative to GXPT
 |
FABRINET | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% |
|
SYNNEX CORP | 0.2% |
|
VIAVI SOLUTIONS INC. | 0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.2% |
|
TTM TECHNOLOGIES | 0.2% |
|
ADVANCED ENERGY INDUSTRIES | 0.2% |
|
APPLIED OPTOELECTRONICS INC | 0.2% |
|
LATTICE SEMICONDUCTOR CORP | 0.2% |
VGT Underweight Relative to GXPT
|
NVIDIA CORP | -4.3% |
|
APPLE INC | -4.1% |
|
MICROSOFT CORP | -3.6% |
|
BROADCOM INC. | -3.5% |
|
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 | 0.0% |