Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |