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   

75

Number of overlapping holdings

27.3%

% of FTEC's 300 holdings also in FXL

78.1%

% of FXL's 100 holdings also in FTEC

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

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Company Weight
in FTEC
Weight
in FXL
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 1.2% 2.5% 1.2%
QUALCOMM INC 1.2% 1.2% 1.2%
APPLIED MATERIALS INC 0.9% 1.0% 0.9%
PALO ALTO NETWORKS INC 0.8% 1.0% 0.8%
BROADCOM INC. 4.3% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to FXL
APPLE INC 18.0%
NVIDIA CORP 13.5%
MICROSOFT CORP 13.4%
BROADCOM INC. 3.6%
CISCO SYSTEMS INC 1.7%
ORACLE CORP 1.7%
INTL BUSINESS MACHINES CORP 1.6%
SALESFORCE.COM INC 1.5%
ACCENTURE PLC-CL A 1.4%
ADOBE SYSTEMS INC 1.3%
FTEC Underweight Relative to FXL
DOORDASH, INC. CLASS A -1.9%
TOAST, INC. CLASS A -1.8%
SYNNEX CORP -1.7%
WESTERN DIGITAL CORP -1.7%
GUIDEWIRE SOFTWARE INC -1.7%
AVNET INC -1.7%
AMKOR TECHNOLOGY INC -1.6%
OKTA, INC. CLASS A -1.6%
HEWLETT PACKARD ENTERPRISE CO. -1.6%
CACI INTERNATIONAL INC -CL A -1.6%
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