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
81
# OF OVERLAPPING
HOLDINGS
GXPT
84
HOLDINGS
96%
ALSO IN VGT
VGT
322
HOLDINGS
27%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 20.9% | 17.4% | 17.4% |
|
NVIDIA CORP | 19.4% | 16.6% | 16.6% |
|
MICROSOFT CORP | 15.2% | 12.0% | 12.0% |
|
BROADCOM INC. | 6.1% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 4.1% | 3.9% | 3.9% |
GXPT Overweight Relative to VGT
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 2.8% |
|
BROADCOM INC. | 2.1% |
|
SANDISK CORP | 0.7% |
|
LUMENTUM HOLDINGS INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
COHERENT INC | 0.2% |
|
ORACLE CORP | 0.1% |
GXPT Underweight Relative to VGT
|
QORVO INC | -1.5% |
|
CRANE HOLDINGS, CO. | -0.2% |
|
RUBRIK INC-A | -0.1% |
|
DOCUSIGN, INC. | -0.1% |
|
TYLER TECHNOLOGIES INC | -0.1% |
|
GODADDY, INC. CLASS A | -0.1% |
|
NUTANIX, INC. CLASS A | -0.1% |
|
DYNATRACE, INC. | -0.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.1% |
|
MANHATTAN ASSOCIATES INC | -0.1% |