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   

43

Number of overlapping holdings

15.0%

% of FTEC's 303 holdings also in HLAL

20.2%

% of HLAL's 214 holdings also in FTEC

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

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Company Weight
in FTEC
Weight
in HLAL
Overlap
MICROSOFT CORP 20.9% 15.2% 15.2%
APPLE INC 18.5% 11.9% 11.9%
SALESFORCE.COM INC 2.3% 1.4% 1.4%
ADVANCED MICRO DEVICES 2.4% 1.3% 1.3%
ADOBE SYSTEMS INC 1.9% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to HLAL
APPLE INC 6.6%
NVIDIA CORP 6.4%
MICROSOFT CORP 5.7%
BROADCOM INC. 4.5%
ACCENTURE PLC-CL A 1.8%
INTUIT INC 1.4%
ORACLE CORP 1.3%
INTL BUSINESS MACHINES CORP 1.3%
ADVANCED MICRO DEVICES 1.1%
SALESFORCE.COM INC 0.9%
FTEC Underweight Relative to HLAL
META PLATFORMS INC -5.3%
ALPHABET INC. CLASS A -4.2%
ALPHABET INC. CLASS C -3.6%
ELI LILLY & CO -3.1%
EXXON MOBIL CORP -2.2%
TESLA MOTORS INC -2.2%
PROCTER & GAMBLE CO/THE -1.8%
JOHNSON & JOHNSON -1.8%
MERCK & CO. INC. -1.5%
CHEVRON CORP -1.2%
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