Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
87%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
VGT
322
HOLDINGS
27%
ALSO IN GXPT
GXPT
85
HOLDINGS
96%
ALSO IN VGT
SECTOR DRIFT (VGT minus GXPT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VGT |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.2% | 19.9% | 17.2% |
|
APPLE INC | 15.7% | 18.7% | 15.7% |
|
MICROSOFT CORP | 11.3% | 14.2% | 11.3% |
|
MICRON TECHNOLOGY INC | 4.2% | 4.4% | 4.2% |
|
BROADCOM INC. | 4.1% | 6.2% | 4.1% |
VGT Overweight Relative to GXPT
|
QORVO INC | 1.4% |
|
CRANE HOLDINGS, CO. | 0.1% |
|
SEMTECH CORP | 0.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.1% |
|
RUBRIK INC-A | 0.1% |
|
NUTANIX, INC. CLASS A | 0.1% |
|
SYNNEX CORP | 0.1% |
|
DYNATRACE, INC. | 0.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.1% |
|
LATTICE SEMICONDUCTOR CORP | 0.1% |
VGT Underweight Relative to GXPT
|
APPLE INC | -3.0% |
|
MICROSOFT CORP | -2.9% |
|
NVIDIA CORP | -2.7% |
|
BROADCOM INC. | -2.0% |
|
SANDISK CORP | -0.9% |
|
AMPHENOL CORP-CL A | -0.4% |
|
LUMENTUM HOLDINGS INC | -0.3% |
|
COHERENT INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |