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   

29

Number of overlapping holdings

10.5%

% of FTEC's 300 holdings also in TDV

78.4%

% of TDV's 39 holdings also in FTEC

Overlap by Weight
Sector Drift (FTEC minus TDV)
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 TDV
Overlap
APPLE INC 18.6% 2.9% 2.9%
MICROSOFT CORP 13.8% 2.4% 2.4%
BROADCOM INC. 4.3% 2.2% 2.2%
CISCO SYSTEMS INC 1.7% 2.8% 1.7%
ORACLE CORP 1.7% 2.3% 1.7%

Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to TDV
APPLE INC 15.7%
NVIDIA CORP 14.2%
MICROSOFT CORP 11.4%
BROADCOM INC. 2.2%
SALESFORCE.COM INC 1.8%
ADOBE SYSTEMS INC 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
SERVICENOW INC 1.2%
ADVANCED MICRO DEVICES 1.1%
PALO ALTO NETWORKS INC 0.8%
FTEC Underweight Relative to TDV
CSG SYSTEMS INTL INC -3.2%
GENPACT LTD -3.0%
JACK HENRY & ASSOCIATES, INC. -3.0%
SS&C TECHNOLOGIES HOLDINGS -2.9%
CASS INFORMATION SYSTEMS INC -2.9%
VISA INC. CLASS A -2.9%
MASTERCARD INCORPORATED CLASS A -2.8%
UNIVERSAL DISPLAY CORP -2.8%
BROADRIDGE FINANCIAL SOLUTIO -2.8%
DOLBY LABORATORIES INC-CL A -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY