Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VPX
135
HOLDINGS
21%
ALSO IN GPT
GPT
85
HOLDINGS
30%
ALSO IN VPX
SECTOR DRIFT (VPX minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in VPX |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 2.7% | 2.7% |
|
ELI LILLY & CO | 2.2% | 2.8% | 2.2% |
|
VISA INC. CLASS A | 2.5% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 1.8% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 0.9% | 0.9% |
VPX Overweight Relative to GPT
|
VANGUARD TOTAL STOCK MARKET ETF | 10.6% |
|
NVIDIA CORP | 5.2% |
|
BROADCOM INC. | 4.5% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
CHEVRON CORP | 2.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
MORGAN STANLEY | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
VPX Underweight Relative to GPT
|
QUANTA SERVICES INC | -4.0% |
|
VERTIV HOLDINGS CO. CLASS A | -4.0% |
 |
EATON CORP PLC | -3.7% |
 |
KB FINANCIAL GROUP INC-ADR | -2.6% |
 |
SOFTBANK CORP-UNSPON ADR | -2.6% |
|
HONDA MOTOR CO LTD-SPONS ADR | -2.4% |
|
HUBBELL INCORPORATED CLASS B | -2.4% |
|
CONSTELLATION ENERGY CORPORATION | -2.2% |
|
CANON INC-SPONS ADR | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |