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
39%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FTEC
288
HOLDINGS
8%
ALSO IN SMH
SMH
27
HOLDINGS
88%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus SMH)
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 SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.0% | 18.8% | 18.8% |
|
BROADCOM INC. | 7.5% | 8.2% | 7.5% |
|
ADVANCED MICRO DEVICES | 1.6% | 6.6% | 1.6% |
|
QUALCOMM INC | 1.2% | 4.2% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% | 3.3% | 1.2% |
FTEC Overweight Relative to SMH
|
APPLE INC | 18.7% |
|
MICROSOFT CORP | 17.3% |
|
ORACLE CORP | 2.5% |
|
NVIDIA CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
CISCO SYSTEMS INC | 1.8% |
|
SALESFORCE.COM INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
INTUIT INC | 1.3% |
|
SERVICENOW INC | 1.3% |
FTEC Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.5% |
 |
ASML HOLDING NV-NY REG SHS | -5.5% |
|
ADVANCED MICRO DEVICES | -5.0% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
INTEL CORP | -4.9% |
|
LAM RESEARCH CORP | -4.5% |
|
APPLIED MATERIALS INC | -4.4% |
|
KLA CORPORATION | -3.9% |
|
QUALCOMM INC | -3.0% |
|
ANALOG DEVICES INC | -2.6% |