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
BY WEIGHT
51
# OF OVERLAPPING HOLDINGS
FTEC
300
HOLDINGS
19%
ALSO IN IETC
IETC
100
HOLDINGS
52%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus IETC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTEC |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 9.4% | 9.4% |
|
MICROSOFT CORP | 13.8% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.3% | 14.6% | 4.3% |
|
APPLE INC | 18.6% | 2.7% | 2.7% |
|
SALESFORCE.COM INC | 1.8% | 4.3% | 1.8% |
FTEC Overweight Relative to IETC
|
APPLE INC | 16.0% |
|
MICROSOFT CORP | 9.0% |
|
NVIDIA CORP | 4.8% |
|
INTUIT INC | 1.2% |
|
APPLIED MATERIALS INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
ANALOG DEVICES INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
INTEL CORP | 0.6% |
|
AMPHENOL CORP-CL A | 0.5% |
FTEC Underweight Relative to IETC
|
BROADCOM INC. | -10.3% |
|
AMAZON.COM INC | -7.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.8% |
|
META PLATFORMS INC | -2.6% |
|
SALESFORCE.COM INC | -2.5% |
|
ALPHABET INC. CLASS A | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
BOEING CO | -1.7% |
|
ORACLE CORP | -1.6% |
|
CDW CORP/DE | -1.2% |