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
83%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
FTEC
286
HOLDINGS
33%
ALSO IN GXPT
GXPT
89
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 17.8% 22.9% 17.8%
APPLE INC 14.8% 18.5% 14.8%
MICROSOFT CORP 9.7% 12.5% 9.7%
BROADCOM INC. 5.1% 8.0% 5.1%
MICRON TECHNOLOGY INC 2.8% 3.4% 2.8%
FTEC Overweight Relative to GXPT
ARISTA NETWORKS, INC. 0.2%
FABRINET 0.2%
TTM TECHNOLOGIES 0.2%
VIAVI SOLUTIONS INC. 0.2%
AMPHENOL CORP-CL A 0.2%
APPLIED OPTOELECTRONICS INC 0.2%
SYNNEX CORP 0.2%
MA-COM TECHNOLOGY SOLUTIONS 0.2%
SANMINA CORP 0.2%
MKS INSTRUMENTS INC 0.2%
FTEC Underweight Relative to GXPT
NVIDIA CORP -5.1%
APPLE INC -3.7%
BROADCOM INC. -3.0%
MICROSOFT CORP -2.8%
MICRON TECHNOLOGY INC -0.7%
CISCO SYSTEMS INC -0.3%
ADVANCED MICRO DEVICES -0.3%
COHERENT INC -0.2%
QNITY ELECTRONICS INC -0.1%
PALO ALTO NETWORKS INC -0.1%
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