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
47%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
FTEC
300
HOLDINGS
20%
ALSO IN IETC
IETC
101
HOLDINGS
55%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.0% | 8.7% | 8.7% |
|
BROADCOM INC. | 7.5% | 13.6% | 7.5% |
|
MICROSOFT CORP | 17.3% | 6.3% | 6.3% |
|
APPLE INC | 18.7% | 2.7% | 2.7% |
|
ORACLE CORP | 2.5% | 4.5% | 2.5% |
FTEC Overweight Relative to IETC
|
APPLE INC | 16.0% |
|
NVIDIA CORP | 12.3% |
|
MICROSOFT CORP | 11.0% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
AMPHENOL CORP-CL A | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
KLA CORPORATION | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
FTEC Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.7% |
|
AMAZON.COM INC | -7.2% |
|
BROADCOM INC. | -6.2% |
|
META PLATFORMS INC | -2.6% |
|
SALESFORCE.COM INC | -2.2% |
|
ORACLE CORP | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
MOODY'S CORP | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |
|
BOEING CO | -1.7% |