Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

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

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Company Weight
in FTEC
Weight
in TDV
Overlap
BROADCOM INC. 7.5% 3.2% 3.2%
APPLE INC 18.7% 3.0% 3.0%
MICROSOFT CORP 17.3% 2.6% 2.6%
ORACLE CORP 2.5% 2.6% 2.5%
CISCO SYSTEMS INC 1.8% 2.6% 1.8%
FTEC Overweight Relative to TDV
NVIDIA CORP 21.0%
APPLE INC 15.7%
MICROSOFT CORP 14.7%
BROADCOM INC. 4.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
ADVANCED MICRO DEVICES 1.6%
SALESFORCE.COM INC 1.6%
SERVICENOW INC 1.3%
ARISTA NETWORKS, INC. 1.1%
ADOBE SYSTEMS INC 1.0%
FTEC Underweight Relative to TDV
COGNEX CORP -3.3%
LITTELFUSE INC -2.9%
MONOLITHIC POWER SYSTEMS INC -2.9%
SS&C TECHNOLOGIES HOLDINGS -2.8%
HP INC. -2.8%
MASTERCARD INCORPORATED CLASS A -2.8%
CSG SYSTEMS INTL INC -2.7%
BROADRIDGE FINANCIAL SOLUTIO -2.7%
CASS INFORMATION SYSTEMS INC -2.6%
GENPACT LTD -2.6%
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