Fund Overlap

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


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OVERLAP
89%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
FTEC
297
HOLDINGS
30%
ALSO IN GXPT
GXPT
84
HOLDINGS
99%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus GXPT)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in GXPT
Overlap
APPLE INC 17.7% 20.9% 17.7%
NVIDIA CORP 16.9% 19.4% 16.9%
MICROSOFT CORP 12.2% 15.2% 12.2%
BROADCOM INC. 4.1% 6.1% 4.1%
MICRON TECHNOLOGY INC 4.0% 4.1% 4.0%
FTEC Overweight Relative to GXPT
CRANE HOLDINGS, CO. 0.2%
RUBRIK INC-A 0.1%
DOCUSIGN, INC. 0.1%
MANHATTAN ASSOCIATES INC 0.1%
GARTNER INC 0.1%
TYLER TECHNOLOGIES INC 0.1%
TRIMBLE NAVIGATION LTD 0.1%
GODADDY, INC. CLASS A 0.1%
SYNNEX CORP 0.1%
NUTANIX, INC. CLASS A 0.1%
FTEC Underweight Relative to GXPT
APPLE INC -3.1%
MICROSOFT CORP -3.0%
NVIDIA CORP -2.4%
BROADCOM INC. -2.0%
COHERENT INC -0.2%
MICRON TECHNOLOGY INC -0.1%
ADVANCED MICRO DEVICES -0.1%
QNITY ELECTRONICS INC -0.1%
COREWEAVE INC-CL A -0.1%
ORACLE CORP -0.1%
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