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
30%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
FTEC
289
HOLDINGS
28%
ALSO IN FXL
FXL
104
HOLDINGS
74%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus FXL)
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 FXL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.9% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.4% | 2.5% | 2.5% |
|
LAM RESEARCH CORP | 1.9% | 2.2% | 1.9% |
|
APPLIED MATERIALS INC | 1.9% | 1.7% | 1.7% |
|
KLA CORPORATION | 1.4% | 2.1% | 1.4% |
FTEC Overweight Relative to FXL
|
NVIDIA CORP | 16.0% |
|
APPLE INC | 14.1% |
|
MICROSOFT CORP | 8.4% |
|
BROADCOM INC. | 3.5% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTEL CORP | 1.6% |
|
ORACLE CORP | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
FTEC Underweight Relative to FXL
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
 |
CLARIVATE PLC | -2.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.0% |
|
GLOBALFOUNDRIES INC. | -1.8% |
|
AMKOR TECHNOLOGY INC | -1.8% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | -1.6% |
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |
|
SKYWORKS SOLUTIONS INC | -1.6% |
|
JABIL CIRCUIT INC | -1.5% |