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   

70

Number of overlapping holdings

24.4%

% of FTEC's 304 holdings also in IETC

47.0%

% of IETC's 151 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
MICROSOFT CORP 20.9% 10.4% 10.4%
NVIDIA CORP 6.4% 7.7% 6.4%
BROADCOM INC. 4.5% 8.9% 4.5%
APPLE INC 18.5% 2.5% 2.5%
SALESFORCE.COM INC 2.3% 5.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to IETC
APPLE INC 16.0%
MICROSOFT CORP 10.5%
ADVANCED MICRO DEVICES 1.6%
INTUIT INC 1.3%
APPLIED MATERIALS INC 1.3%
TEXAS INSTRUMENTS INC 0.9%
INTEL CORP 0.8%
ADOBE SYSTEMS INC 0.8%
LAM RESEARCH CORP 0.8%
ANALOG DEVICES INC 0.7%
FTEC Underweight Relative to IETC
AMAZON.COM INC -8.2%
BROADCOM INC. -4.3%
ACCENTURE PLC-CL A -3.8%
SALESFORCE.COM INC -3.1%
META PLATFORMS INC -2.3%
ORACLE CORP -2.3%
ALPHABET INC. CLASS A -2.2%
ALPHABET INC. CLASS C -1.9%
INTERCONTINENTALEXCHANGE INC -1.5%
MOTOROLA SOLUTIONS -1.4%
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