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
22%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FTEC
298
HOLDINGS
12%
ALSO IN PTF
PTF
41
HOLDINGS
86%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus PTF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTEC |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.5% | 5.3% | 4.5% |
|
NVIDIA CORP | 17.6% | 4.2% | 4.2% |
|
APPLE INC | 15.9% | 4.1% | 4.1% |
|
APPLIED MATERIALS INC | 1.5% | 2.7% | 1.5% |
|
LAM RESEARCH CORP | 1.5% | 3.0% | 1.5% |
FTEC Overweight Relative to PTF
|
NVIDIA CORP | 13.4% |
|
APPLE INC | 11.7% |
|
MICROSOFT CORP | 11.2% |
|
BROADCOM INC. | 4.2% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
INTEL CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
FTEC Underweight Relative to PTF
|
SANDISK CORP | -8.2% |
|
SANDISK CORP ORDINARY SHARES | -8.2% |
|
WESTERN DIGITAL CORP | -5.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
AEHR TEST SYSTEMS | -3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.6% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.4% |
|
LUMENTUM HOLDINGS INC | -3.2% |
|
ICHOR HOLDINGS, LTD. | -2.8% |
|
CIENA CORP | -2.6% |