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
82%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
GXPT
91
HOLDINGS
98%
ALSO IN VGT
VGT
318
HOLDINGS
30%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus VGT)
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 VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.0% | 17.0% | 17.0% |
|
APPLE INC | 19.6% | 15.3% | 15.3% |
|
MICROSOFT CORP | 16.1% | 12.5% | 12.5% |
|
BROADCOM INC. | 8.3% | 4.9% | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 2.0% | 1.9% |
GXPT Overweight Relative to VGT
|
APPLE INC | 4.3% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 3.4% |
|
STATE STREET SPDR-TECH SE | 2.5% |
|
ATLASSIAN CORP. CLASS A | 0.1% |
|
CPI CARD GROUP, INC. | 0.0% |
 |
MAGNACHIP SEMICONDUCT | 0.0% |
|
RACKSPACE TECHNOLOGY, INC. | 0.0% |
|
EXPENSIFY, INC. CLASS A | 0.0% |
GXPT Underweight Relative to VGT
|
CRANE HOLDINGS, CO. | -0.2% |
 |
FABRINET | -0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.2% |
|
EPAM SYSTEMS INC | -0.1% |
|
UIPATH INC CLASS A | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
MKS INSTRUMENTS INC | -0.1% |
|
GUIDEWIRE SOFTWARE INC | -0.1% |
|
UNITY SOFTWARE, INC. | -0.1% |
|
AKAMAI TECHNOLOGIES | -0.1% |