Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
GXPT
87
HOLDINGS
98%
ALSO IN VGT
VGT
320
HOLDINGS
28%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 16.9% | 15.4% |
|
APPLE INC | 14.5% | 14.6% | 14.5% |
|
MICROSOFT CORP | 10.1% | 9.5% | 9.5% |
|
BROADCOM INC. | 4.9% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 3.5% | 4.2% | 3.5% |
GXPT Overweight Relative to VGT
|
BROADCOM INC. | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
COHERENT INC | 0.2% |
|
LUMENTUM HOLDINGS INC | 0.2% |
|
COREWEAVE INC-CL A | 0.1% |
 |
IREN LTD | 0.1% |
|
EXODUS MOVEMENT INC - A | 0.0% |
|
BIT DIGITAL, INC. | 0.0% |
|
VERITONE, INC. | 0.0% |
|
BITMINE IMMERSION TECHNOLOGI | 0.0% |
GXPT Underweight Relative to VGT
|
NVIDIA CORP | -1.4% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
INTEL CORP | -0.4% |
|
CISCO SYSTEMS INC | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
QUALCOMM INC | -0.2% |
|
TEXAS INSTRUMENTS INC | -0.2% |