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
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FTEC
288
HOLDINGS
7%
ALSO IN SMHX
SMHX
24
HOLDINGS
90%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus SMHX)
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 SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.0% | 20.5% | 20.5% |
|
BROADCOM INC. | 7.5% | 14.0% | 7.5% |
|
ADVANCED MICRO DEVICES | 1.6% | 6.5% | 1.6% |
|
QUALCOMM INC | 1.2% | 5.2% | 1.2% |
|
CADENCE DESIGN SYS INC | 0.7% | 4.5% | 0.7% |
FTEC Overweight Relative to SMHX
|
APPLE INC | 18.7% |
|
MICROSOFT CORP | 17.3% |
|
ORACLE CORP | 2.5% |
|
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% |
|
TEXAS INSTRUMENTS INC | 1.2% |
FTEC Underweight Relative to SMHX
|
BROADCOM INC. | -6.6% |
|
RAMBUS INC | -4.9% |
|
MARVELL TECHNOLOGY, INC. | -4.9% |
|
ADVANCED MICRO DEVICES | -4.9% |
|
MONOLITHIC POWER SYSTEMS INC | -4.3% |
|
QUALCOMM INC | -4.0% |
|
SYNOPSYS INC | -3.9% |
 |
ARM HOLDINGS PLC | -3.9% |
|
CADENCE DESIGN SYS INC | -3.8% |
|
CIRRUS LOGIC INC | -3.7% |