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
FTEC
291
HOLDINGS
33%
ALSO IN GXPT
GXPT
91
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 17.3% 23.4% 17.3%
APPLE INC 14.7% 19.9% 14.7%
MICROSOFT CORP 12.0% 14.2% 12.0%
BROADCOM INC. 4.4% 7.5% 4.4%
ADVANCED MICRO DEVICES 1.7% 1.6% 1.6%
FTEC Overweight Relative to GXPT
INTUIT INC 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
SALESFORCE.COM INC 0.4%
APPLOVIN CORP. CLASS A 0.3%
ORACLE CORP 0.3%
SERVICENOW INC 0.3%
ADOBE SYSTEMS INC 0.2%
ACCENTURE PLC-CL A 0.2%
CRANE HOLDINGS, CO. 0.2%
INTL BUSINESS MACHINES CORP 0.2%
FTEC Underweight Relative to GXPT
NVIDIA CORP -6.1%
APPLE INC -5.2%
BROADCOM INC. -3.1%
MICROSOFT CORP -2.2%
MICRON TECHNOLOGY INC -0.8%
STATE STREET TECHNOLOGY SELECT SECTO -0.8%
LAM RESEARCH CORP -0.4%
APPLIED MATERIALS INC -0.4%
TEXAS INSTRUMENTS INC -0.2%
ANALOG DEVICES INC -0.2%
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