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
82
# OF OVERLAPPING
HOLDINGS
VGT
322
HOLDINGS
29%
ALSO IN GXPT
GXPT
90
HOLDINGS
98%
ALSO IN VGT
SECTOR DRIFT (VGT minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.9% | 22.9% | 17.9% |
|
APPLE INC | 14.5% | 19.2% | 14.5% |
|
MICROSOFT CORP | 10.6% | 14.6% | 10.6% |
|
BROADCOM INC. | 4.4% | 7.6% | 4.4% |
|
MICRON TECHNOLOGY INC | 2.5% | 2.5% | 2.5% |
VGT Overweight Relative to GXPT
|
MKS INSTRUMENTS INC | 0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.2% |
|
AKAMAI TECHNOLOGIES | 0.2% |
 |
FABRINET | 0.2% |
|
ADVANCED ENERGY INDUSTRIES | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% |
|
TTM TECHNOLOGIES | 0.2% |
|
LATTICE SEMICONDUCTOR CORP | 0.2% |
|
LITTELFUSE INC | 0.1% |
|
SEMTECH CORP | 0.1% |
VGT Underweight Relative to GXPT
|
NVIDIA CORP | -5.0% |
|
APPLE INC | -4.7% |
|
MICROSOFT CORP | -4.1% |
|
BROADCOM INC. | -3.2% |
|
TECHNOLOGY SELECT SECTOR SPDR | -0.5% |
|
COHERENT INC | -0.2% |
|
PALO ALTO NETWORKS INC | -0.1% |
 |
IREN LTD | -0.1% |
|
ORACLE CORP | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |