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
GXPT
90
HOLDINGS
96%
ALSO IN FTEC
FTEC
291
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 16.8% 17.3% 16.8%
APPLE INC 15.2% 14.7% 14.7%
MICROSOFT CORP 10.8% 12.0% 10.8%
BROADCOM INC. 5.6% 4.4% 4.4%
MICRON TECHNOLOGY INC 1.8% 1.6% 1.6%
GXPT Overweight Relative to FTEC
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%
WESTERN DIGITAL CORP 0.0%
GXPT Underweight Relative to FTEC
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%
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