Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
VGT
318
HOLDINGS
30%
ALSO IN GXPT
GXPT
91
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 | 17.0% | 21.0% | 17.0% |
|
APPLE INC | 15.3% | 19.6% | 15.3% |
|
MICROSOFT CORP | 12.5% | 16.1% | 12.5% |
|
BROADCOM INC. | 4.9% | 8.3% | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 1.9% | 1.9% |
VGT Overweight Relative to GXPT
|
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% |
|
GUIDEWIRE SOFTWARE INC | 0.1% |
|
MKS INSTRUMENTS INC | 0.1% |
|
UNITY SOFTWARE, INC. | 0.1% |
|
AKAMAI TECHNOLOGIES | 0.1% |
VGT Underweight Relative to GXPT
|
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% |
|
EXPENSIFY, INC. CLASS A | 0.0% |
|
RACKSPACE TECHNOLOGY, INC. | 0.0% |
 |
MAGNACHIP SEMICONDUCT | 0.0% |