Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
GXPT
87
HOLDINGS
98%
ALSO IN FTEC
FTEC
286
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 | 15.4% | 17.8% | 15.4% |
|
APPLE INC | 14.5% | 14.8% | 14.5% |
|
MICROSOFT CORP | 10.1% | 9.7% | 9.7% |
|
BROADCOM INC. | 4.9% | 5.1% | 4.9% |
|
MICRON TECHNOLOGY INC | 3.5% | 2.8% | 2.8% |
GXPT Overweight Relative to FTEC
|
MICRON TECHNOLOGY INC | 0.7% |
|
MICROSOFT CORP | 0.4% |
|
COHERENT INC | 0.2% |
|
QNITY ELECTRONICS INC | 0.1% |
|
COREWEAVE INC-CL A | 0.1% |
 |
IREN LTD | 0.1% |
|
CIRCLE INTERNET GROUP INC | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.0% |
GXPT Underweight Relative to FTEC
|
NVIDIA CORP | -2.4% |
|
INTEL CORP | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
ARISTA NETWORKS, INC. | -0.4% |
|
SALESFORCE.COM INC | -0.3% |
|
TEXAS INSTRUMENTS INC | -0.3% |
|
APPLE INC | -0.3% |
|
ANALOG DEVICES INC | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
KLA CORPORATION | -0.3% |