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
23%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FTEC
291
HOLDINGS
11%
ALSO IN TDV
TDV
39
HOLDINGS
78%
ALSO IN FTEC
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 14.7% 2.8% 2.8%
BROADCOM INC. 4.4% 2.7% 2.7%
MICROSOFT CORP 12.0% 2.5% 2.5%
ORACLE CORP 1.6% 1.9% 1.6%
CISCO SYSTEMS INC 1.5% 2.9% 1.5%
FTEC Overweight Relative to TDV
NVIDIA CORP 17.3%
APPLE INC 11.9%
MICROSOFT CORP 9.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
BROADCOM INC. 1.7%
ADVANCED MICRO DEVICES 1.7%
MICRON TECHNOLOGY INC 1.6%
SALESFORCE.COM INC 1.3%
INTEL CORP 0.8%
APPLOVIN CORP. CLASS A 0.8%
FTEC Underweight Relative to TDV
GENPACT LTD -3.1%
JACK HENRY & ASSOCIATES, INC. -3.1%
CSG SYSTEMS INTL INC -3.1%
CASS INFORMATION SYSTEMS INC -2.9%
SS&C TECHNOLOGIES HOLDINGS -2.8%
VISA INC. CLASS A -2.7%
MASTERCARD INCORPORATED CLASS A -2.6%
BROADRIDGE FINANCIAL SOLUTIO -2.5%
DOLBY LABORATORIES INC-CL A -2.5%
LITTELFUSE INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY