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
36%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FTEC
288
HOLDINGS
17%
ALSO IN TDIV
TDIV
96
HOLDINGS
51%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.5% | 10.3% | 7.5% |
|
MICROSOFT CORP | 17.3% | 7.4% | 7.4% |
|
ORACLE CORP | 2.5% | 6.0% | 2.5% |
|
CISCO SYSTEMS INC | 1.8% | 2.1% | 1.8% |
|
SALESFORCE.COM INC | 1.6% | 1.9% | 1.6% |
FTEC Overweight Relative to TDIV
|
NVIDIA CORP | 21.0% |
|
APPLE INC | 18.7% |
|
MICROSOFT CORP | 9.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
SERVICENOW INC | 1.3% |
|
ARISTA NETWORKS, INC. | 1.1% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
ADOBE SYSTEMS INC | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
FTEC Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -8.1% |
|
TEXAS INSTRUMENTS INC | -5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
ORACLE CORP | -3.5% |
|
BROADCOM INC. | -2.9% |
|
QUALCOMM INC | -2.8% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
ANALOG DEVICES INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |