Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
FTEC
291
HOLDINGS
31%
ALSO IN GXPT
GXPT
90
HOLDINGS
96%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.3% | 16.8% | 16.8% |
|
APPLE INC | 14.7% | 15.2% | 14.7% |
|
MICROSOFT CORP | 12.0% | 10.8% | 10.8% |
|
BROADCOM INC. | 4.4% | 5.6% | 4.4% |
|
MICRON TECHNOLOGY INC | 1.6% | 1.8% | 1.6% |
FTEC Overweight Relative to GXPT
|
MICROSOFT CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ORACLE CORP | 0.6% |
|
SALESFORCE.COM INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
NVIDIA CORP | 0.5% |
|
INTUIT INC | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
SERVICENOW INC | 0.4% |
FTEC Underweight Relative to GXPT
|
BROADCOM INC. | -1.2% |
|
STATE STREET TECHNOLOGY SELECT SECTO | -0.8% |
|
APPLE INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
COHERENT INC | -0.2% |
|
APPLIED MATERIALS INC | -0.1% |
|
CORNING INC | -0.1% |
|
LAM RESEARCH CORP | -0.1% |
 |
IREN LTD | -0.1% |
|
AEHR TEST SYSTEMS | 0.0% |