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
43%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
FTEC
286
HOLDINGS
20%
ALSO IN IETC
IETC
87
HOLDINGS
62%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.8% | 7.9% | 7.9% |
|
BROADCOM INC. | 5.1% | 12.7% | 5.1% |
|
MICROSOFT CORP | 9.7% | 4.8% | 4.8% |
|
APPLE INC | 14.8% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.3% | 2.3% |
FTEC Overweight Relative to IETC
|
APPLE INC | 12.2% |
|
NVIDIA CORP | 9.9% |
|
MICROSOFT CORP | 4.9% |
|
INTEL CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
KLA CORPORATION | 1.1% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
FTEC Underweight Relative to IETC
|
BROADCOM INC. | -7.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.5% |
|
AMAZON.COM INC | -4.7% |
|
ORACLE CORP | -3.8% |
|
ALPHABET INC. CLASS A | -3.3% |
|
ALPHABET INC. CLASS C | -2.7% |
|
META PLATFORMS INC | -2.2% |
|
SALESFORCE.COM INC | -2.0% |
|
BOEING CO | -1.9% |
|
VERISIGN INC | -1.5% |