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   

28

Number of overlapping holdings

9.8%

% of FTEC's 304 holdings also in TDV

77.8%

% of TDV's 36 holdings also in FTEC

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

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Company Weight
in FTEC
Weight
in TDV
Overlap
BROADCOM INC. 4.5% 3.1% 3.1%
MICROSOFT CORP 20.9% 2.8% 2.8%
APPLE INC 18.5% 2.5% 2.5%
ACCENTURE PLC-CL A 1.8% 2.8% 1.8%
CISCO SYSTEMS INC 1.4% 2.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to TDV
MICROSOFT CORP 18.1%
APPLE INC 16.0%
NVIDIA CORP 6.4%
ADVANCED MICRO DEVICES 2.4%
SALESFORCE.COM INC 2.3%
ADOBE SYSTEMS INC 1.9%
BROADCOM INC. 1.4%
INTEL CORP 1.3%
APPLIED MATERIALS INC 1.3%
SERVICENOW INC 1.2%
FTEC Underweight Relative to TDV
CASS INFORMATION SYSTEMS INC -3.1%
MASTERCARD INCORPORATED CLASS A -2.9%
VISA INC. CLASS A -2.8%
SS&C TECHNOLOGIES HOLDINGS -2.8%
CSG SYSTEMS INTL INC -2.8%
JACK HENRY & ASSOCIATES, INC. -2.8%
COGNEX CORP -2.8%
BADGER METER INC -2.7%
CDW CORP/DE -2.7%
BROADRIDGE FINANCIAL SOLUTIO -2.7%
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