Fund Overlap

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


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19

Number of overlapping holdings

19.6%

% of FXL's 101 holdings also in GTEK

30.6%

% of GTEK's 65 holdings also in FXL

Overlap by Weight
Sector Drift (FXL minus GTEK)
Overlapping Holdings

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Company Weight
in FXL
Weight
in GTEK
Overlap
MICRON TECHNOLOGY INC 1.9% 1.6% 1.6%
COGNIZANT TECH SOLUTIONS-A 1.8% 1.5% 1.5%
DOORDASH, INC. CLASS A 2.0% 1.4% 1.4%
ATLASSIAN CORP. CLASS A 1.3% 2.7% 1.3%
HUBSPOT INC 1.2% 2.4% 1.2%

Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to GTEK
CONCENTRIX CORPORATION 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
CIRRUS LOGIC INC 1.8%
DOCUSIGN, INC. 1.7%
TOAST, INC. CLASS A 1.7%
ARROW ELECTRONICS INC 1.7%
TWILIO, INC. CLASS A 1.7%
GODADDY, INC. CLASS A 1.7%
AVNET INC 1.7%
AMDOCS LTD 1.6%
FXL Underweight Relative to GTEK
MEDIATEK INC -2.6%
MOTOROLA SOLUTIONS -2.5%
SPOTIFY TECHNOLOGY SA -2.4%
ZSCALER, INC. -2.3%
CADENCE DESIGN SYS INC -2.2%
DAIFUKU CO LTD -2.1%
HYNIX SEMICONDUCTOR INC -2.1%
BYD CO LTD-H -2.1%
SNOWFLAKE, INC. CLASS A -2.1%
FIDELITY NATIONAL INFORMATION SERVIC -2.1%
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