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   

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%
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