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
95%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
GXPT
91
HOLDINGS
99%
ALSO IN FTEC
FTEC
288
HOLDINGS
31%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus FTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.0% | 21.0% | 21.0% |
|
APPLE INC | 19.6% | 18.7% | 18.7% |
|
MICROSOFT CORP | 16.1% | 17.3% | 16.1% |
|
BROADCOM INC. | 8.3% | 7.5% | 7.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 2.2% | 1.9% |
GXPT Overweight Relative to FTEC
|
STATE STREET SPDR-TECH SE | 2.5% |
|
APPLE INC | 0.9% |
|
BROADCOM INC. | 0.8% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
INTEL CORP | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.0% |
|
WOLFSPEED INC | 0.0% |
|
WESTERN DIGITAL CORP | 0.0% |
|
QXO INC | 0.0% |
GXPT Underweight Relative to FTEC
|
MICROSOFT CORP | -1.2% |
|
ORACLE CORP | -0.8% |
|
SALESFORCE.COM INC | -0.4% |
|
ARISTA NETWORKS, INC. | -0.4% |
|
SERVICENOW INC | -0.4% |
|
INTUIT INC | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
ADOBE SYSTEMS INC | -0.4% |
|
QUALCOMM INC | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |