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   

16

Number of overlapping holdings

16.7%

% of FXL's 100 holdings also in GTEK

25.8%

% of GTEK's 65 holdings also in FXL

Overlap by Weight
Sector Drift (FXL minus GTEK)
Overlapping Holdings

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Company Weight
in FXL
Weight
in GTEK
Overlap
COGNIZANT TECH SOLUTIONS-A 1.7% 1.5% 1.5%
MICRON TECHNOLOGY INC 1.5% 1.6% 1.5%
ZSCALER, INC. 1.4% 2.7% 1.4%
AMPHENOL CORP-CL A 1.4% 2.3% 1.4%
DOORDASH, INC. CLASS A 1.9% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to GTEK
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
SYNNEX CORP 1.9%
GUIDEWIRE SOFTWARE INC 1.9%
TOAST, INC. CLASS A 1.9%
FORTINET INC 1.9%
AVNET INC 1.9%
HEWLETT PACKARD ENTERPRISE CO. 1.8%
OKTA, INC. CLASS A 1.8%
WESTERN DIGITAL CORP 1.7%
NUTANIX, INC. CLASS A 1.7%
FXL Underweight Relative to GTEK
MEDIATEK INC -2.6%
CADENCE DESIGN SYS INC -2.5%
MOTOROLA SOLUTIONS -2.5%
SPOTIFY TECHNOLOGY SA -2.4%
DATADOG INC CLASS A -2.3%
DAIFUKU CO LTD -2.1%
DYNATRACE, INC. -2.1%
HYNIX SEMICONDUCTOR INC -2.1%
BYD CO LTD-H -2.1%
FIDELITY NATIONAL INFORMATION SERVIC -2.1%
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