Fund Overlap

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


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OVERLAP
97%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
GXPT
85
HOLDINGS
99%
ALSO IN FTEC
FTEC
300
HOLDINGS
30%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus FTEC)
OVERLAPPING HOLDINGS

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Company Weight
in GXPT
Weight
in FTEC
Overlap
NVIDIA CORP 22.0% 21.0% 21.0%
APPLE INC 18.6% 18.7% 18.6%
MICROSOFT CORP 17.9% 17.3% 17.3%
BROADCOM INC. 7.7% 7.5% 7.5%
ORACLE CORP 2.4% 2.5% 2.4%
GXPT Overweight Relative to FTEC
NVIDIA CORP 1.0%
SPDR-TECH SEL S 0.7%
MICROSOFT CORP 0.6%
BROADCOM INC. 0.2%
ADVANCED MICRO DEVICES 0.2%
MICRON TECHNOLOGY INC 0.1%
INTEL CORP 0.0%
QXO INC 0.0%
ID SYSTEMS INC 0.0%
WOLFSPEED INC 0.0%
GXPT Underweight Relative to FTEC
SALESFORCE.COM INC -0.4%
CISCO SYSTEMS INC -0.4%
INTUIT INC -0.4%
TEXAS INSTRUMENTS INC -0.4%
SERVICENOW INC -0.3%
QUALCOMM INC -0.3%
ADOBE SYSTEMS INC -0.3%
ACCENTURE PLC-CL A -0.3%
ARISTA NETWORKS, INC. -0.3%
ANSYS INC -0.3%
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