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
81
# OF OVERLAPPING
HOLDINGS
GXPT
84
HOLDINGS
96%
ALSO IN VGT
VGT
323
HOLDINGS
27%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.1% | 18.5% | 18.5% |
|
APPLE INC | 18.7% | 15.9% | 15.9% |
|
MICROSOFT CORP | 14.0% | 11.1% | 11.1% |
|
MICRON TECHNOLOGY INC | 4.6% | 4.4% | 4.4% |
|
BROADCOM INC. | 6.4% | 3.6% | 3.6% |
GXPT Overweight Relative to VGT
|
MICROSOFT CORP | 2.9% |
|
APPLE INC | 2.9% |
|
BROADCOM INC. | 2.8% |
|
NVIDIA CORP | 2.5% |
|
SANDISK CORP | 1.0% |
|
AMPHENOL CORP-CL A | 0.4% |
|
LUMENTUM HOLDINGS INC | 0.2% |
|
COHERENT INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
GXPT Underweight Relative to VGT
|
CRANE HOLDINGS, CO. | -0.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.1% |
|
NUTANIX, INC. CLASS A | -0.1% |
|
SYNNEX CORP | -0.1% |
|
RUBRIK INC-A | -0.1% |
|
MANHATTAN ASSOCIATES INC | -0.1% |
|
UNITY SOFTWARE, INC. | -0.1% |
|
DYNATRACE, INC. | -0.1% |
|
DOCUSIGN, INC. | -0.1% |
|
MKS INSTRUMENTS INC | -0.1% |