Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
3.8%
% of FTEC's 303 holdings also in BLOK
25.6%
% of BLOK's 43 holdings also in FTEC
Overlap by Weight
Sector Drift (FTEC minus BLOK)
Overlapping Holdings
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Company | Weight in FTEC |
Weight in BLOK |
Overlap | |
---|---|---|---|---|
ADVANCED MICRO DEVICES | 2.4% | 2.0% | 2.0% | |
ACCENTURE PLC-CL A | 1.8% | 2.1% | 1.8% | |
ORACLE CORP | 1.3% | 1.5% | 1.3% | |
INTL BUSINESS MACHINES CORP | 1.3% | 2.9% | 1.3% | |
QUALCOMM INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to BLOK
MICROSOFT CORP | 20.9% | |
APPLE INC | 18.5% | |
NVIDIA CORP | 6.4% | |
BROADCOM INC. | 3.6% | |
SALESFORCE.COM INC | 2.3% | |
ADOBE SYSTEMS INC | 1.9% | |
CISCO SYSTEMS INC | 1.4% | |
INTUIT INC | 1.4% | |
INTEL CORP | 1.3% | |
APPLIED MATERIALS INC | 1.3% |
FTEC Underweight Relative to BLOK
CLEANSPARK, INC. | -5.0% | |
GALAXY DIGITAL HOLDINGS LTD. | -4.9% | |
COINBASE GLOBAL, INC. CLASS A | -4.9% | |
MICROSTRATEGY INC-CL A | -4.6% | |
OVERSTOCK.COM INC | -4.5% | |
SBI HOLDINGS INC | -3.4% | |
ROBINHOOD MARKETS, INC. CLASS A | -3.3% | |
NU HOLDINGS LTD. CLASS A | -3.1% | |
MARATHON DIGITAL HOLDINGS INC | -3.1% | |
BLOCK INC. | -3.0% |