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
80%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
GXPT
84
HOLDINGS
100%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 18.3% | 18.6% | 18.3% |
|
NVIDIA CORP | 23.2% | 14.2% | 14.2% |
|
MICROSOFT CORP | 19.1% | 13.8% | 13.8% |
|
BROADCOM INC. | 7.0% | 4.3% | 4.3% |
|
ORACLE CORP | 2.1% | 1.7% | 1.7% |
GXPT Overweight Relative to FTEC
|
NVIDIA CORP | 9.0% |
|
MICROSOFT CORP | 5.4% |
|
BROADCOM INC. | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ORACLE CORP | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
SYNOPSYS INC | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
ARISTA NETWORKS, INC. | 0.1% |
GXPT Underweight Relative to FTEC
 |
ACCENTURE PLC-CL A | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |
|
SALESFORCE.COM INC | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
APPLE INC | -0.3% |
|
QUALCOMM INC | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
ANSYS INC | -0.2% |
|
FORTINET INC | -0.2% |
|
SERVICENOW INC | -0.2% |