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   

47

Number of overlapping holdings

17.0%

% of FTEC's 298 holdings also in TDIV

54.0%

% of TDIV's 178 holdings also in FTEC

Overlap by Weight
Sector Drift (FTEC minus TDIV)
Overlapping Holdings

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Company Weight
in FTEC
Weight
in TDIV
Overlap
APPLE INC 16.1% 8.2% 8.2%
MICROSOFT CORP 16.4% 8.0% 8.0%
BROADCOM INC. 5.1% 9.3% 5.1%
QUALCOMM INC 1.6% 4.4% 1.6%
ORACLE CORP 1.5% 4.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to TDIV
NVIDIA CORP 15.8%
MICROSOFT CORP 8.4%
APPLE INC 8.0%
ADVANCED MICRO DEVICES 1.7%
ADOBE SYSTEMS INC 1.6%
SALESFORCE.COM INC 1.5%
ACCENTURE PLC-CL A 1.2%
SERVICENOW INC 1.0%
INTEL CORP 0.9%
PALO ALTO NETWORKS INC 0.7%
FTEC Underweight Relative to TDIV
INTL BUSINESS MACHINES CORP -6.2%
TEXAS INSTRUMENTS INC -5.5%
BROADCOM INC. -4.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
ORACLE CORP -3.0%
QUALCOMM INC -2.8%
ANALOG DEVICES INC -2.0%
AT&T INC -1.9%
VERIZON COMMUNICATIONS INC -1.8%
TELUS CORPORATION -1.7%
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