Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
18.5%
% of FTEC's 300 holdings also in IETC
52.0%
% of IETC's 100 holdings also in FTEC
Overlap by Weight
Sector Drift (FTEC minus IETC)
Overlapping Holdings
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| Company | Weight in FTEC |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 7.9% | 7.9% |
|
MICROSOFT CORP | 13.8% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.3% | 12.9% | 4.3% |
|
APPLE INC | 18.6% | 3.0% | 3.0% |
|
SALESFORCE.COM INC | 1.8% | 4.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to IETC
|
APPLE INC | 15.6% |
|
MICROSOFT CORP | 8.9% |
|
NVIDIA CORP | 6.3% |
|
INTUIT INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
ANALOG DEVICES INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
INTEL CORP | 0.5% |
FTEC Underweight Relative to IETC
|
BROADCOM INC. | -8.5% |
|
AMAZON.COM INC | -7.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.0% |
|
SALESFORCE.COM INC | -3.2% |
|
META PLATFORMS INC | -2.4% |
|
INTERCONTINENTALEXCHANGE INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
BOEING CO | -1.7% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
CDW CORP/DE | -1.4% |