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
VGT
326
HOLDINGS
30%
ALSO IN GXPT
GXPT
91
HOLDINGS
98%
ALSO IN VGT
SECTOR DRIFT (VGT minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.3% | 21.9% | 17.3% |
|
APPLE INC | 14.2% | 18.7% | 14.2% |
|
MICROSOFT CORP | 12.1% | 16.4% | 12.1% |
|
BROADCOM INC. | 4.5% | 7.5% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 2.0% | 2.0% |
VGT Overweight Relative to GXPT
|
CRANE HOLDINGS, CO. | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% |
|
UNITY SOFTWARE, INC. | 0.2% |
|
EPAM SYSTEMS INC | 0.2% |
 |
FABRINET | 0.2% |
|
LATTICE SEMICONDUCTOR CORP | 0.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.1% |
|
AKAMAI TECHNOLOGIES | 0.1% |
|
APPLIED BLOCKCHAIN INC | 0.1% |
|
SITIME CORPORATION | 0.1% |
VGT Underweight Relative to GXPT
|
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% |