Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
GXPT
91
HOLDINGS
98%
ALSO IN VGT
VGT
326
HOLDINGS
30%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.9% | 17.3% | 17.3% |
|
APPLE INC | 18.7% | 14.2% | 14.2% |
|
MICROSOFT CORP | 16.4% | 12.1% | 12.1% |
|
BROADCOM INC. | 7.5% | 4.5% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 2.0% | 2.0% |
GXPT Overweight Relative to VGT
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 3.0% |
|
STATE STREET TECHNOLOGY SELECT SECTO | 1.0% |
|
SERVICENOW INC | 0.6% |
|
ATLASSIAN CORP. CLASS A | 0.1% |
|
ORACLE CORP | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
 |
RED CAT HOLDINGS INC | 0.0% |
GXPT Underweight Relative to VGT
|
CRANE HOLDINGS, CO. | -0.2% |
|
MKS INSTRUMENTS INC | -0.2% |
|
UNITY SOFTWARE, INC. | -0.2% |
|
EPAM SYSTEMS INC | -0.2% |
 |
FABRINET | -0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.1% |
|
AKAMAI TECHNOLOGIES | -0.1% |
|
LATTICE SEMICONDUCTOR CORP | -0.1% |
|
APPLIED BLOCKCHAIN INC | -0.1% |
|
SITIME CORPORATION | -0.1% |