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

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Company Weight
in GXPT
Weight
in FTEC
Overlap
NVIDIA CORP 22.9% 17.3% 17.3%
APPLE INC 19.2% 14.7% 14.7%
MICROSOFT CORP 14.6% 12.0% 12.0%
BROADCOM INC. 7.6% 4.4% 4.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8% 1.9% 1.8%
GXPT Overweight Relative to FTEC
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%
GXPT Underweight Relative to FTEC
INTUIT INC -0.3%
SALESFORCE.COM INC -0.3%
APPLOVIN CORP. CLASS A -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%
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