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
53%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
FTEC
289
HOLDINGS
24%
ALSO IN IETC
IETC
87
HOLDINGS
65%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.8% | 13.6% | 13.6% |
|
MICRON TECHNOLOGY INC | 4.9% | 4.5% | 4.5% |
|
MICROSOFT CORP | 8.4% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.2% | 8.9% | 4.2% |
|
APPLE INC | 14.7% | 4.0% | 4.0% |
FTEC Overweight Relative to IETC
|
APPLE INC | 10.7% |
|
MICROSOFT CORP | 4.1% |
|
NVIDIA CORP | 3.2% |
|
APPLIED MATERIALS INC | 1.9% |
|
INTEL CORP | 1.4% |
|
KLA CORPORATION | 1.4% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
FTEC Underweight Relative to IETC
|
BROADCOM INC. | -4.7% |
|
AMAZON.COM INC | -4.2% |
|
ALPHABET INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS C | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
MOODY'S CORP | -1.5% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
VERISIGN INC | -1.5% |
|
BOEING CO | -1.5% |