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
82%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
FTEC
289
HOLDINGS
32%
ALSO IN GXPT
GXPT
86
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 16.8% 20.4% 16.8%
APPLE INC 14.7% 20.9% 14.7%
MICROSOFT CORP 8.4% 11.5% 8.4%
MICRON TECHNOLOGY INC 4.9% 4.4% 4.4%
BROADCOM INC. 4.2% 7.3% 4.2%
FTEC Overweight Relative to GXPT
INTEL CORP 0.6%
MICRON TECHNOLOGY INC 0.5%
MARVELL TECHNOLOGY, INC. 0.4%
ORACLE CORP 0.3%
LAM RESEARCH CORP 0.3%
WESTERN DIGITAL CORP 0.3%
QUALCOMM INC 0.2%
KLA CORPORATION 0.2%
MKS INSTRUMENTS INC 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
FTEC Underweight Relative to GXPT
APPLE INC -6.2%
NVIDIA CORP -3.6%
BROADCOM INC. -3.2%
MICROSOFT CORP -3.1%
ADVANCED MICRO DEVICES -0.3%
COHERENT INC -0.2%
PALO ALTO NETWORKS INC -0.2%
QNITY ELECTRONICS INC -0.1%
CISCO SYSTEMS INC -0.1%
COREWEAVE INC-CL A -0.1%
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