Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
VGT
323
HOLDINGS
28%
ALSO IN GXPT
GXPT
86
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 | 17.6% | 20.5% | 17.6% |
|
APPLE INC | 15.6% | 18.8% | 15.6% |
|
MICROSOFT CORP | 10.9% | 14.1% | 10.9% |
|
MICRON TECHNOLOGY INC | 4.3% | 4.5% | 4.3% |
|
BROADCOM INC. | 3.8% | 6.8% | 3.8% |
VGT Overweight Relative to GXPT
|
SANDISK CORP | 0.7% |
|
CRANE HOLDINGS, CO. | 0.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.1% |
|
UNITY SOFTWARE, INC. | 0.1% |
|
RUBRIK INC-A | 0.1% |
|
NUTANIX, INC. CLASS A | 0.1% |
|
MANHATTAN ASSOCIATES INC | 0.1% |
|
SYNNEX CORP | 0.1% |
|
MKS INSTRUMENTS INC | 0.1% |
|
DYNATRACE, INC. | 0.1% |
VGT Underweight Relative to GXPT
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -3.1% |
|
BROADCOM INC. | -3.0% |
|
NVIDIA CORP | -2.9% |
|
LUMENTUM HOLDINGS INC | -0.2% |
|
COHERENT INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
COREWEAVE INC-CL A | -0.1% |
|
ORACLE CORP | -0.1% |