Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
GXPT
87
HOLDINGS
98%
ALSO IN VGT
VGT
320
HOLDINGS
28%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.0% | 17.2% | 17.2% |
|
APPLE INC | 19.1% | 15.1% | 15.1% |
|
MICROSOFT CORP | 12.4% | 9.2% | 9.2% |
|
MICRON TECHNOLOGY INC | 4.1% | 3.9% | 3.9% |
|
BROADCOM INC. | 7.3% | 3.8% | 3.8% |
GXPT Overweight Relative to VGT
|
APPLE INC | 4.0% |
|
BROADCOM INC. | 3.5% |
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 2.8% |
|
COHERENT INC | 0.3% |
|
LUMENTUM HOLDINGS INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
COREWEAVE INC-CL A | 0.1% |
|
ORACLE CORP | 0.1% |
GXPT Underweight Relative to VGT
|
AKAMAI TECHNOLOGIES | -0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.2% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.2% |
|
CRANE HOLDINGS, CO. | -0.2% |
|
SYNNEX CORP | -0.1% |
|
TTM TECHNOLOGIES | -0.1% |
|
MKS INSTRUMENTS INC | -0.1% |
|
LATTICE SEMICONDUCTOR CORP | -0.1% |
|
SEMTECH CORP | -0.1% |
|
SANMINA CORP | -0.1% |