Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
79%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
FTEC
300
HOLDINGS
30%
ALSO IN GXPT
GXPT
84
HOLDINGS
100%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus GXPT)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in GXPT
Overlap
APPLE INC 18.6% 18.1% 18.1%
NVIDIA CORP 14.2% 23.4% 14.2%
MICROSOFT CORP 13.8% 19.4% 13.8%
BROADCOM INC. 4.3% 7.2% 4.3%
ORACLE CORP 1.7% 2.2% 1.7%
FTEC Overweight Relative to GXPT
ACCENTURE PLC-CL A 0.6%
SALESFORCE.COM INC 0.6%
ADOBE SYSTEMS INC 0.5%
APPLE INC 0.5%
INTL BUSINESS MACHINES CORP 0.4%
QUALCOMM INC 0.4%
TEXAS INSTRUMENTS INC 0.3%
ANSYS INC 0.2%
PALO ALTO NETWORKS INC 0.2%
FORTINET INC 0.2%
FTEC Underweight Relative to GXPT
NVIDIA CORP -9.2%
MICROSOFT CORP -5.6%
BROADCOM INC. -2.8%
PALANTIR TECHNOLOGIES INC. CLASS A -0.9%
ORACLE CORP -0.5%
ADVANCED MICRO DEVICES -0.4%
AMPHENOL CORP-CL A -0.2%
APPLOVIN CORP. CLASS A -0.2%
ARISTA NETWORKS, INC. -0.1%
MICROSTRATEGY INC-CL A -0.1%
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