Fund Overlap

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


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OVERLAP
95%

OVERLAP
BY WEIGHT
265

# OF OVERLAPPING
HOLDINGS
FTEC
286
HOLDINGS
98%
ALSO IN VGT
VGT
321
HOLDINGS
88%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in VGT
Overlap
NVIDIA CORP 17.8% 17.9% 17.8%
APPLE INC 14.8% 14.4% 14.4%
MICROSOFT CORP 9.7% 9.0% 9.0%
BROADCOM INC. 5.1% 4.8% 4.8%
MICRON TECHNOLOGY INC 2.8% 3.5% 2.8%
FTEC Overweight Relative to VGT
MICROSOFT CORP 0.7%
APPLE INC 0.4%
LUMENTUM HOLDINGS INC 0.4%
BROADCOM INC. 0.3%
ARISTA NETWORKS, INC. 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
AMPHENOL CORP-CL A 0.1%
INTL BUSINESS MACHINES CORP 0.1%
SALESFORCE.COM INC 0.1%
MOTOROLA SOLUTIONS 0.1%
FTEC Underweight Relative to VGT
MICRON TECHNOLOGY INC -0.7%
ADVANCED MICRO DEVICES -0.4%
INTEL CORP -0.3%
QNITY ELECTRONICS INC -0.2%
QUALCOMM INC -0.1%
FLEXTRONICS INTL LTD -0.1%
LAM RESEARCH CORP -0.1%
NVIDIA CORP -0.1%
CIRCLE INTERNET GROUP INC -0.1%
DIGITALOCEAN HOLDINGS, INC. -0.1%
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