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
GXPT
86
HOLDINGS
99%
ALSO IN FTEC
FTEC
289
HOLDINGS
32%
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 20.4% 16.8% 16.8%
APPLE INC 20.9% 14.7% 14.7%
MICROSOFT CORP 11.5% 8.4% 8.4%
MICRON TECHNOLOGY INC 4.4% 4.9% 4.4%
BROADCOM INC. 7.3% 4.2% 4.2%
GXPT Overweight Relative to FTEC
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%
GXPT Underweight Relative to FTEC
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY