Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
84%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
GXPT
87
HOLDINGS
98%
ALSO IN FTEC
FTEC
286
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 20.0% 17.8% 17.8%
APPLE INC 19.1% 14.8% 14.8%
MICROSOFT CORP 12.4% 9.7% 9.7%
BROADCOM INC. 7.3% 5.1% 5.1%
MICRON TECHNOLOGY INC 4.1% 2.8% 2.8%
GXPT Overweight Relative to FTEC
APPLE INC 4.3%
MICROSOFT CORP 2.8%
BROADCOM INC. 2.3%
NVIDIA CORP 2.2%
MICRON TECHNOLOGY INC 1.4%
ADVANCED MICRO DEVICES 0.6%
CISCO SYSTEMS INC 0.4%
COHERENT INC 0.3%
ORACLE CORP 0.3%
PALO ALTO NETWORKS INC 0.2%
GXPT Underweight Relative to FTEC
INTEL CORP -0.2%
TTM TECHNOLOGIES -0.2%
VIAVI SOLUTIONS INC. -0.2%
ARISTA NETWORKS, INC. -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
SALESFORCE.COM INC -0.2%
CIENA CORP -0.2%
APPLIED OPTOELECTRONICS INC -0.2%
SYNNEX CORP -0.2%
MA-COM TECHNOLOGY SOLUTIONS -0.2%
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