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
84%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
FTEC
289
HOLDINGS
32%
ALSO IN GXPT
GXPT
87
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 16.8% 20.2% 16.8%
APPLE INC 14.7% 19.2% 14.7%
MICROSOFT CORP 8.4% 11.3% 8.4%
MICRON TECHNOLOGY INC 4.9% 4.6% 4.6%
BROADCOM INC. 4.2% 7.5% 4.2%
FTEC Overweight Relative to GXPT
MICRON TECHNOLOGY INC 0.4%
INTEL CORP 0.3%
MARVELL TECHNOLOGY, INC. 0.3%
WESTERN DIGITAL CORP 0.2%
ORACLE CORP 0.2%
MKS INSTRUMENTS INC 0.2%
CRANE HOLDINGS, CO. 0.2%
QUALCOMM INC 0.2%
TTM TECHNOLOGIES 0.2%
MA-COM TECHNOLOGY SOLUTIONS 0.2%
FTEC Underweight Relative to GXPT
APPLE INC -4.5%
NVIDIA CORP -3.3%
BROADCOM INC. -3.3%
MICROSOFT CORP -2.9%
ADVANCED MICRO DEVICES -0.4%
COHERENT INC -0.3%
INTL BUSINESS MACHINES CORP -0.2%
PALO ALTO NETWORKS INC -0.2%
CISCO SYSTEMS INC -0.1%
QNITY ELECTRONICS INC -0.1%
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