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
85
# OF OVERLAPPING
HOLDINGS
VGT
327
HOLDINGS
28%
ALSO IN GXPT
GXPT
87
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 | 17.5% | 20.2% | 17.5% |
|
APPLE INC | 16.1% | 19.2% | 16.1% |
|
MICROSOFT CORP | 8.8% | 11.3% | 8.8% |
|
MICRON TECHNOLOGY INC | 4.4% | 4.6% | 4.4% |
|
BROADCOM INC. | 4.2% | 7.5% | 4.2% |
VGT Overweight Relative to GXPT
|
CRANE HOLDINGS, CO. | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% |
|
NANOMETRICS INC | 0.1% |
|
LATTICE SEMICONDUCTOR CORP | 0.1% |
|
SYNNEX CORP | 0.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.1% |
|
AKAMAI TECHNOLOGIES | 0.1% |
|
RUBRIK INC-A | 0.1% |
|
NUTANIX, INC. CLASS A | 0.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.1% |
VGT Underweight Relative to GXPT
|
BROADCOM INC. | -3.3% |
|
APPLE INC | -3.0% |
|
NVIDIA CORP | -2.6% |
|
MICROSOFT CORP | -2.4% |
|
KLA CORPORATION | -1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |
|
COHERENT INC | -0.3% |
|
LUMENTUM HOLDINGS INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |