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
46%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
FTEC
300
HOLDINGS
24%
ALSO IN USXF
USXF
296
HOLDINGS
23%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus USXF)
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 USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.0% | 20.1% | 20.1% |
|
BROADCOM INC. | 7.5% | 7.5% | 7.5% |
|
ADVANCED MICRO DEVICES | 1.6% | 1.2% | 1.2% |
|
SERVICENOW INC | 1.3% | 0.9% | 0.9% |
|
INTUIT INC | 1.3% | 0.8% | 0.8% |
FTEC Overweight Relative to USXF
|
APPLE INC | 18.7% |
|
MICROSOFT CORP | 17.3% |
|
ORACLE CORP | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
CISCO SYSTEMS INC | 1.8% |
|
SALESFORCE.COM INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
AMPHENOL CORP-CL A | 0.9% |
|
NVIDIA CORP | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.7% |
FTEC Underweight Relative to USXF
|
VISA INC. CLASS A | -2.7% |
|
HOME DEPOT INC | -2.0% |
 |
LINDE PLC | -1.1% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
AMERICAN EXPRESS CO | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
GE VERONA | -0.8% |
|
BLACKROCK INC | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.8% |