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
44%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
GXPT
87
HOLDINGS
75%
ALSO IN VEGN
VEGN
260
HOLDINGS
25%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus VEGN)
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 GXPT |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 19.1% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 4.1% | 4.5% | 4.1% |
|
BROADCOM INC. | 7.3% | 3.8% | 3.8% |
|
NVIDIA CORP | 20.0% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.2% | 3.8% | 3.2% |
GXPT Overweight Relative to VEGN
|
NVIDIA CORP | 16.3% |
|
APPLE INC | 14.9% |
|
MICROSOFT CORP | 12.4% |
|
BROADCOM INC. | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
QUALCOMM INC | 1.0% |
|
ANALOG DEVICES INC | 0.8% |
|
AMPHENOL CORP-CL A | 0.7% |
|
CORNING INC | 0.6% |
|
MOTOROLA SOLUTIONS | 0.3% |
GXPT Underweight Relative to VEGN
|
ALPHABET INC. CLASS A | -3.9% |
|
VISA INC. CLASS A | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
SANDISK CORP | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.4% |
|
AT&T INC | -1.3% |
|
WELLTOWER, INC. | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |