Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
76%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
VGT
320
HOLDINGS
28%
ALSO IN GXPT
GXPT
87
HOLDINGS
98%
ALSO IN VGT
SECTOR DRIFT (VGT minus GXPT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VGT |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.9% | 15.4% | 15.4% |
|
APPLE INC | 14.6% | 14.5% | 14.5% |
|
MICROSOFT CORP | 9.5% | 10.1% | 9.5% |
|
BROADCOM INC. | 4.2% | 4.9% | 4.2% |
|
MICRON TECHNOLOGY INC | 4.2% | 3.5% | 3.5% |
VGT Overweight Relative to GXPT
|
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% |
VGT Underweight Relative to GXPT
|
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% |
|
BITMINE IMMERSION TECHNOLOGI | 0.0% |
|
VERITONE, INC. | 0.0% |