Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
GXPT
89
HOLDINGS
98%
ALSO IN FTEC
FTEC
286
HOLDINGS
32%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus FTEC)
OVERLAPPING HOLDINGS

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Company Weight
in GXPT
Weight
in FTEC
Overlap
NVIDIA CORP 23.0% 17.3% 17.3%
APPLE INC 18.1% 14.7% 14.7%
MICROSOFT CORP 13.6% 12.0% 12.0%
BROADCOM INC. 8.6% 4.4% 4.4%
ADVANCED MICRO DEVICES 2.6% 1.7% 1.7%
GXPT Overweight Relative to FTEC
NVIDIA CORP 5.7%
BROADCOM INC. 4.2%
APPLE INC 3.4%
MICROSOFT CORP 1.6%
MICRON TECHNOLOGY INC 0.9%
ADVANCED MICRO DEVICES 0.9%
INTEL CORP 0.8%
LAM RESEARCH CORP 0.4%
APPLIED MATERIALS INC 0.4%
TEXAS INSTRUMENTS INC 0.3%
GXPT Underweight Relative to FTEC
SALESFORCE.COM INC -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
INTUIT INC -0.4%
SERVICENOW INC -0.4%
INTL BUSINESS MACHINES CORP -0.4%
APPLOVIN CORP. CLASS A -0.4%
ACCENTURE PLC-CL A -0.4%
ADOBE SYSTEMS INC -0.3%
ORACLE CORP -0.2%
QUALCOMM INC -0.2%
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