Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
VPX
126
HOLDINGS
18%
ALSO IN GPT
GPT
72
HOLDINGS
32%
ALSO IN VPX
SECTOR DRIFT (VPX minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in VPX |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.2% | 3.6% | 3.6% |
|
BROADCOM INC. | 4.8% | 2.6% | 2.6% |
|
NVIDIA CORP | 5.2% | 2.5% | 2.5% |
|
CHEVRON CORP | 2.5% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 1.5% | 2.1% | 1.5% |
VPX Overweight Relative to GPT
|
META PLATFORMS INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.8% |
|
APPLE INC | 4.0% |
|
EXXON MOBIL HOLDING CORP | 3.5% |
|
JPMORGAN CHASE & CO | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
NVIDIA CORP | 2.6% |
|
BANK OF AMERICA CORP | 2.3% |
|
BROADCOM INC. | 2.2% |
|
NETFLIX INC | 2.1% |
VPX Underweight Relative to GPT
|
VISTRA ENERGY CORP. | -3.7% |
|
CONSTELLATION ENERGY CORPORATION | -3.3% |
|
NATERA INC | -2.9% |
|
ILLUMINA INC | -2.7% |
|
QUANTA SERVICES INC | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
 |
EATON CORP PLC | -2.3% |
 |
MERCADOLIBRE INC | -2.2% |
|
10X GENOMICS INC CLASS A | -2.0% |
|
SAIC INC | -2.0% |