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
95%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
FTEC
288
HOLDINGS
31%
ALSO IN GXPT
GXPT
91
HOLDINGS
99%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.0% | 21.0% | 21.0% |
|
APPLE INC | 18.7% | 19.6% | 18.7% |
|
MICROSOFT CORP | 17.3% | 16.1% | 16.1% |
|
BROADCOM INC. | 7.5% | 8.3% | 7.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 1.9% | 1.9% |
FTEC Overweight Relative to GXPT
|
MICROSOFT CORP | 1.2% |
|
ORACLE CORP | 0.8% |
|
SALESFORCE.COM INC | 0.4% |
|
ARISTA NETWORKS, INC. | 0.4% |
|
SERVICENOW INC | 0.4% |
|
INTUIT INC | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
ADOBE SYSTEMS INC | 0.4% |
|
QUALCOMM INC | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
FTEC Underweight Relative to GXPT
|
STATE STREET SPDR-TECH SE | -2.5% |
|
APPLE INC | -0.9% |
|
BROADCOM INC. | -0.8% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
INTEL CORP | -0.1% |
|
APPLIED MATERIALS INC | -0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.0% |
|
WOLFSPEED INC | 0.0% |
|
COSTAR GROUP INC | 0.0% |
|
WESTERN DIGITAL CORP | 0.0% |