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
73%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
FTEC
300
HOLDINGS
30%
ALSO IN GXPT
GXPT
85
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 | 21.0% | 16.6% | 16.6% |
|
MICROSOFT CORP | 17.3% | 13.9% | 13.9% |
|
APPLE INC | 18.7% | 13.5% | 13.5% |
|
BROADCOM INC. | 7.5% | 4.9% | 4.9% |
|
ORACLE CORP | 2.5% | 1.5% | 1.5% |
FTEC Overweight Relative to GXPT
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 2.5% |
|
ORACLE CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
FTEC Underweight Relative to GXPT
|
SPDR-TECH SEL S | -4.0% |
|
WOLFSPEED INC | 0.0% |
|
COSTAR GROUP INC | 0.0% |
|
QXO INC | 0.0% |
|
I3 VERTICALS, INC. CLASS A | 0.0% |
|
DIGIMARC CORP | 0.0% |
|
ID SYSTEMS INC | 0.0% |
 |
D-WAVE QUANTUM INC | 0.0% |
|
BIGBEAR.AI HOLDINGS, INC. | 0.0% |
|
COMPOSECURE, INC. CLASS A | 0.0% |