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
42%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
FTEC
291
HOLDINGS
19%
ALSO IN IETC
IETC
87
HOLDINGS
61%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.3% | 8.3% | 8.3% |
|
MICROSOFT CORP | 12.0% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.4% | 11.9% | 4.4% |
|
APPLE INC | 14.7% | 2.8% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 10.3% | 1.9% |
FTEC Overweight Relative to IETC
|
APPLE INC | 12.0% |
|
NVIDIA CORP | 9.0% |
|
MICROSOFT CORP | 6.8% |
|
APPLIED MATERIALS INC | 1.1% |
|
AMPHENOL CORP-CL A | 0.9% |
|
KLA CORPORATION | 0.8% |
|
ANALOG DEVICES INC | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
PALO ALTO NETWORKS INC | 0.6% |
|
INTUIT INC | 0.6% |
FTEC Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.4% |
|
BROADCOM INC. | -7.5% |
|
AMAZON.COM INC | -4.2% |
|
ALPHABET INC. CLASS A | -3.0% |
|
ORACLE CORP | -2.9% |
|
META PLATFORMS INC | -2.8% |
|
ALPHABET INC. CLASS C | -2.5% |
|
BOEING CO | -2.2% |
|
SALESFORCE.COM INC | -2.0% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |