Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
GXPT
84
HOLDINGS
99%
ALSO IN FTEC
FTEC
289
HOLDINGS
31%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus FTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.1% | 16.8% | 16.8% |
|
APPLE INC | 18.7% | 14.7% | 14.7% |
|
MICROSOFT CORP | 14.0% | 8.4% | 8.4% |
|
MICRON TECHNOLOGY INC | 4.6% | 4.9% | 4.6% |
|
BROADCOM INC. | 6.4% | 4.2% | 4.2% |
GXPT Overweight Relative to FTEC
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 4.0% |
|
BROADCOM INC. | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
SALESFORCE.COM INC | 0.3% |
|
SERVICENOW INC | 0.2% |
|
COHERENT INC | 0.2% |
 |
ACCENTURE PLC-CL A | 0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% |
GXPT Underweight Relative to FTEC
|
INTEL CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
WESTERN DIGITAL CORP | -0.4% |
|
KLA CORPORATION | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
QUALCOMM INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |