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
GXPT
91
HOLDINGS
98%
ALSO IN VGT
VGT
324
HOLDINGS
30%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in GXPT
Weight
in VGT
Overlap
NVIDIA CORP 22.7% 17.8% 17.8%
APPLE INC 20.8% 15.6% 15.6%
MICROSOFT CORP 14.3% 10.4% 10.4%
BROADCOM INC. 7.5% 4.4% 4.4%
MICRON TECHNOLOGY INC 2.2% 2.3% 2.2%
GXPT Overweight Relative to VGT
APPLE INC 5.2%
NVIDIA CORP 4.9%
MICROSOFT CORP 3.9%
BROADCOM INC. 3.1%
STATE STREET TECHNOLOGY SELECT SECTO 0.9%
ATLASSIAN CORP. CLASS A 0.1%
ORACLE CORP 0.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.0%
ADVANCED MICRO DEVICES 0.0%
KOPIN CORP 0.0%
GXPT Underweight Relative to VGT
MKS INSTRUMENTS INC -0.2%
MA-COM TECHNOLOGY SOLUTIONS -0.2%
CRANE HOLDINGS, CO. -0.2%
FABRINET -0.2%
TTM TECHNOLOGIES -0.2%
SITIME CORPORATION -0.2%
ADVANCED ENERGY INDUSTRIES -0.2%
AKAMAI TECHNOLOGIES -0.2%
LITTELFUSE INC -0.2%
LATTICE SEMICONDUCTOR CORP -0.2%
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