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
42%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
FTEC
300
HOLDINGS
24%
ALSO IN RSPT
RSPT
68
HOLDINGS
100%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus RSPT)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in RSPT
Overlap
APPLE INC 18.7% 1.6% 1.6%
INTL BUSINESS MACHINES CORP 1.5% 1.5% 1.5%
NVIDIA CORP 21.0% 1.5% 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2% 1.4% 1.4%
MICROSOFT CORP 17.3% 1.4% 1.4%
FTEC Overweight Relative to RSPT
NVIDIA CORP 19.5%
APPLE INC 17.1%
MICROSOFT CORP 15.9%
BROADCOM INC. 6.2%
ORACLE CORP 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
SNOWFLAKE, INC. CLASS A 0.5%
CLOUDFLARE INC CLASS A 0.5%
MICROSTRATEGY INC-CL A 0.5%
CISCO SYSTEMS INC 0.4%
FTEC Underweight Relative to RSPT
WESTERN DIGITAL CORP -1.6%
TERADYNE INC -1.5%
SUPER MICRO COMPUTER, INC. -1.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.5%
FAIR ISAAC CORP -1.4%
GARTNER INC -1.4%
FIRST SOLAR INC -1.4%
SKYWORKS SOLUTIONS INC -1.3%
INTEL CORP -1.3%
EPAM SYSTEMS INC -1.3%
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