Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
FTEC
289
HOLDINGS
20%
ALSO IN PEXL
PEXL
100
HOLDINGS
54%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 5.1% | 5.1% |
|
APPLE INC | 14.7% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.2% | 4.7% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.4% | 5.9% | 3.4% |
|
APPLIED MATERIALS INC | 1.9% | 3.5% | 1.9% |
FTEC Overweight Relative to PEXL
|
NVIDIA CORP | 16.8% |
|
APPLE INC | 9.7% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
MICROSOFT CORP | 3.3% |
|
INTEL CORP | 2.3% |
|
CISCO SYSTEMS INC | 1.9% |
|
ORACLE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
ARISTA NETWORKS, INC. | 0.7% |
FTEC Underweight Relative to PEXL
|
COCA-COLA CO/THE | -3.4% |
|
PROCTER & GAMBLE CO/THE | -3.1% |
|
GE AEROSPACE | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
NETFLIX INC | -2.7% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
GE VERONA | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
|
LAM RESEARCH CORP | -1.7% |
|
ABBOTT LABORATORIES | -1.6% |