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
32%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
FTEC
300
HOLDINGS
28%
ALSO IN FXL
FXL
101
HOLDINGS
79%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in FXL
Overlap
BROADCOM INC. 7.5% 2.1% 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2% 2.0% 2.0%
ORACLE CORP 2.5% 1.7% 1.7%
NVIDIA CORP 21.0% 1.4% 1.4%
ADVANCED MICRO DEVICES 1.6% 1.1% 1.1%
FTEC Overweight Relative to FXL
NVIDIA CORP 19.6%
APPLE INC 18.7%
MICROSOFT CORP 16.3%
BROADCOM INC. 5.4%
CISCO SYSTEMS INC 1.8%
INTL BUSINESS MACHINES CORP 1.5%
SALESFORCE.COM INC 1.3%
TEXAS INSTRUMENTS INC 1.2%
ARISTA NETWORKS, INC. 1.1%
ACCENTURE PLC-CL A 1.1%
FTEC Underweight Relative to FXL
REDDIT INC-CL A -2.1%
AMKOR TECHNOLOGY INC -1.8%
VERTIV HOLDINGS CO. CLASS A -1.7%
DOORDASH, INC. CLASS A -1.7%
PEGASYSTEMS INC -1.6%
CONCENTRIX CORPORATION -1.6%
GUIDEWIRE SOFTWARE INC -1.5%
TOAST, INC. CLASS A -1.4%
DXC TECHNOLOGY CO. -1.4%
APPLOVIN CORP. CLASS A -1.4%
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