Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
FTEC
291
HOLDINGS
33%
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 | 17.3% | 22.7% | 17.3% |
|
APPLE INC | 14.7% | 20.8% | 14.7% |
|
MICROSOFT CORP | 12.0% | 14.3% | 12.0% |
|
BROADCOM INC. | 4.4% | 7.5% | 4.4% |
|
ADVANCED MICRO DEVICES | 1.7% | 1.7% | 1.7% |
FTEC Overweight Relative to GXPT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ORACLE CORP | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
SALESFORCE.COM INC | 0.3% |
|
INTUIT INC | 0.3% |
|
SERVICENOW INC | 0.3% |
|
ADOBE SYSTEMS INC | 0.2% |
|
QUALCOMM INC | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% |
 |
FABRINET | 0.2% |
FTEC Underweight Relative to GXPT
|
APPLE INC | -6.1% |
|
NVIDIA CORP | -5.5% |
|
BROADCOM INC. | -3.1% |
|
MICROSOFT CORP | -2.2% |
|
STATE STREET TECHNOLOGY SELECT SECTO | -0.9% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
LAM RESEARCH CORP | -0.3% |
|
INTEL CORP | -0.3% |
|
APPLIED MATERIALS INC | -0.2% |
|
TEXAS INSTRUMENTS INC | -0.2% |