Fund Overlap

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


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OVERLAP
87%

OVERLAP
BY WEIGHT
267

# OF OVERLAPPING
HOLDINGS
FTEC
286
HOLDINGS
98%
ALSO IN VGT
VGT
321
HOLDINGS
89%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in VGT
Overlap
NVIDIA CORP 17.3% 18.7% 17.3%
APPLE INC 14.7% 14.3% 14.3%
MICROSOFT CORP 12.0% 9.9% 9.9%
BROADCOM INC. 4.4% 5.1% 4.4%
ADVANCED MICRO DEVICES 1.7% 2.5% 1.7%
FTEC Overweight Relative to VGT
MICROSOFT CORP 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
SALESFORCE.COM INC 0.5%
APPLE INC 0.4%
INTUIT INC 0.4%
INTL BUSINESS MACHINES CORP 0.4%
SERVICENOW INC 0.4%
APPLOVIN CORP. CLASS A 0.3%
ACCENTURE PLC-CL A 0.3%
ORACLE CORP 0.3%
FTEC Underweight Relative to VGT
NVIDIA CORP -1.4%
MICRON TECHNOLOGY INC -0.9%
INTEL CORP -0.9%
ADVANCED MICRO DEVICES -0.8%
BROADCOM INC. -0.7%
APPLIED MATERIALS INC -0.5%
LAM RESEARCH CORP -0.4%
TEXAS INSTRUMENTS INC -0.4%
KLA CORPORATION -0.4%
MARVELL TECHNOLOGY, INC. -0.3%
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