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   

153

Number of overlapping holdings

42.3%

% of FTEC's 386 holdings also in IETC

61.4%

% of IETC's 250 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 18.0% 15.7% 15.7%
APPLE INC 24.3% 13.2% 13.2%
NVIDIA CORP 4.0% 3.9% 3.9%
VISA INC-CLASS A SHARES 3.0% 2.5% 2.5%
MASTERCARD INC-CLASS A 2.7% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to IETC
APPLE INC 11.1%
MICROSOFT CORP 2.3%
TEXAS INSTRUMENTS INC 0.7%
MASTERCARD INC-CLASS A 0.7%
INTEL CORP 0.6%
VISA INC-CLASS A SHARES 0.5%
QUALCOMM INC 0.5%
BROADCOM INC. 0.5%
APPLIED MATERIALS INC 0.5%
AMPHENOL CORP-CL A 0.4%
FTEC Underweight Relative to IETC
AMAZON.COM INC -5.9%
ALPHABET INC. CLASS A -5.0%
ALPHABET INC. CLASS C -4.9%
META PLATFORMS INC -3.3%
S&P GLOBAL, INC. -0.6%
BOOKING HOLDINGS INC. -0.4%
ACTIVISION BLIZZARD INC -0.3%
UBER TECHNOLOGIES, INC. -0.3%
JPMORGAN CHASE & CO -0.3%
CME GROUP INC -0.3%
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