Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FTEC
291
HOLDINGS
20%
ALSO IN SPTE
SPTE
88
HOLDINGS
63%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.3% | 11.7% | 11.7% |
|
APPLE INC | 14.7% | 10.7% | 10.7% |
|
MICROSOFT CORP | 12.0% | 9.3% | 9.3% |
|
BROADCOM INC. | 4.4% | 4.8% | 4.4% |
|
ADVANCED MICRO DEVICES | 1.7% | 1.8% | 1.7% |
FTEC Overweight Relative to SPTE
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
INTUIT INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
INTEL CORP | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
FTEC Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.8% |
 |
ASML HOLDING NV | -4.6% |
|
DELTA ELECTRONICS INC | -4.6% |
|
MEDIATEK INC | -4.5% |
 |
SAP AG-SPONSORED ADR | -2.0% |
|
SHOPIFY, INC. CLASS A | -1.7% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.5% |
|
ADVANTEST CORP-ADR | -1.5% |
|
UNITED MICROELECTRON-SP ADR | -1.0% |
|
INFINEON TECHNOLOGIES-ADR | -0.9% |