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
24%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING HOLDINGS
FTEC
300
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 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%
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%
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