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
80%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
FTEC
291
HOLDINGS
31%
ALSO IN GXPT
GXPT
90
HOLDINGS
96%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus GXPT)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in GXPT
Overlap
NVIDIA CORP 17.3% 22.9% 17.3%
APPLE INC 14.7% 19.2% 14.7%
MICROSOFT CORP 12.0% 14.6% 12.0%
BROADCOM INC. 4.4% 7.6% 4.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9% 1.8% 1.8%
FTEC Overweight Relative to GXPT
INTUIT INC 0.3%
APPLOVIN CORP. CLASS A 0.3%
SALESFORCE.COM INC 0.3%
ACCENTURE PLC-CL A 0.2%
ADOBE SYSTEMS INC 0.2%
QUALCOMM INC 0.2%
ORACLE CORP 0.2%
ATLASSIAN CORP. CLASS A 0.2%
INTL BUSINESS MACHINES CORP 0.2%
SERVICENOW INC 0.2%
FTEC Underweight Relative to GXPT
NVIDIA CORP -5.7%
APPLE INC -4.5%
BROADCOM INC. -3.2%
MICROSOFT CORP -2.6%
MICRON TECHNOLOGY INC -0.9%
TECHNOLOGY SELECT SECTOR SPDR -0.5%
APPLIED MATERIALS INC -0.4%
LAM RESEARCH CORP -0.3%
INTEL CORP -0.2%
COHERENT INC -0.2%
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