Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
22.6%
% of FTEC's 304 holdings also in XLK
100.0%
% of XLK's 65 holdings also in FTEC
Overlap by Weight
Sector Drift (FTEC minus XLK)
Overlapping Holdings
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Company | Weight in FTEC |
Weight in XLK |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 20.9% | 23.6% | 20.9% | |
APPLE INC | 18.5% | 20.1% | 18.5% | |
BROADCOM INC. | 4.5% | 4.5% | 4.5% | |
NVIDIA CORP | 6.4% | 4.1% | 4.1% | |
ADVANCED MICRO DEVICES | 2.4% | 2.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to XLK
NVIDIA CORP | 2.3% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% | |
MARVELL TECHNOLOGY, INC. | 0.5% | |
WORKDAY INC-CLASS A | 0.5% | |
SNOWFLAKE, INC. CLASS A | 0.4% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | |
DELL TECHNOLOGIES INC CLASS C | 0.3% | |
DATADOG INC CLASS A | 0.3% | |
ATLASSIAN CORP. PLC CLASS A | 0.3% | |
MONGODB, INC. CLASS A | 0.2% |
FTEC Underweight Relative to XLK
MICROSOFT CORP | -2.7% | |
APPLE INC | -1.7% | |
CISCO SYSTEMS INC | -0.8% | |
ORACLE CORP | -0.7% | |
SALESFORCE.COM INC | -0.7% | |
QUALCOMM INC | -0.7% | |
INTL BUSINESS MACHINES CORP | -0.6% | |
MICRON TECHNOLOGY INC | -0.6% | |
INTUIT INC | -0.6% | |
TEXAS INSTRUMENTS INC | -0.5% |