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
79%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
GXPT
91
HOLDINGS
99%
ALSO IN FTEC
FTEC
291
HOLDINGS
33%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus FTEC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXPT |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.7% | 17.3% | 17.3% |
|
APPLE INC | 20.8% | 14.7% | 14.7% |
|
MICROSOFT CORP | 14.3% | 12.0% | 12.0% |
|
BROADCOM INC. | 7.5% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 1.7% | 1.7% | 1.7% |
GXPT Overweight Relative to FTEC
|
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% |
GXPT Underweight Relative to FTEC
|
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% |