Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FTEC
297
HOLDINGS
12%
ALSO IN AIED
AIED
51
HOLDINGS
67%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus AIED)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTEC |
Weight in AIED |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.9% | 8.5% | 8.5% |
|
BROADCOM INC. | 4.1% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 4.0% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.3% | 3.1% | 3.1% |
|
CISCO SYSTEMS INC | 1.7% | 3.2% | 1.7% |
FTEC Overweight Relative to AIED
|
APPLE INC | 17.7% |
|
MICROSOFT CORP | 12.2% |
|
NVIDIA CORP | 8.4% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
ORACLE CORP | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
QUALCOMM INC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
FTEC Underweight Relative to AIED
|
CATERPILLAR INC | -3.2% |
|
GE AEROSPACE | -2.9% |
|
SANDISK CORP | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
VALERO ENERGY CORP | -1.9% |
|
MARATHON PETROLEUM | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
QUANTA SERVICES INC | -1.9% |