Fund Overlap

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


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OVERLAP
89%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
FTEC
298
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 17.6% 19.9% 17.6%
APPLE INC 15.9% 18.7% 15.9%
MICROSOFT CORP 11.2% 14.2% 11.2%
MICRON TECHNOLOGY INC 4.5% 4.4% 4.4%
BROADCOM INC. 4.2% 6.2% 4.2%
FTEC Overweight Relative to GXPT
INTEL CORP 0.2%
CRANE HOLDINGS, CO. 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%
SEMTECH CORP 0.1%
ZEBRA TECHNOLOGIES CORP-CL A 0.1%
LATTICE SEMICONDUCTOR CORP 0.1%
RUBRIK INC-A 0.1%
MICRON TECHNOLOGY INC 0.1%
MA-COM TECHNOLOGY SOLUTIONS 0.1%
SYNNEX CORP 0.1%
FTEC Underweight Relative to GXPT
MICROSOFT CORP -3.1%
APPLE INC -2.8%
NVIDIA CORP -2.3%
BROADCOM INC. -2.0%
COHERENT INC -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
CISCO SYSTEMS INC -0.2%
QNITY ELECTRONICS INC -0.1%
COREWEAVE INC-CL A -0.1%
PALO ALTO NETWORKS INC -0.1%
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