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
97%

OVERLAP
BY WEIGHT
262

# OF OVERLAPPING
HOLDINGS
FTEC
300
HOLDINGS
95%
ALSO IN VGT
VGT
321
HOLDINGS
91%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus VGT)
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 VGT
Overlap
NVIDIA CORP 21.0% 17.0% 17.0%
APPLE INC 18.7% 14.6% 14.6%
MICROSOFT CORP 17.3% 14.2% 14.2%
BROADCOM INC. 7.5% 5.3% 5.3%
ORACLE CORP 2.5% 2.1% 2.1%
FTEC Overweight Relative to VGT
APPLE INC 4.1%
NVIDIA CORP 4.1%
MICROSOFT CORP 3.1%
BROADCOM INC. 2.1%
ORACLE CORP 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
CISCO SYSTEMS INC 0.3%
ATLASSIAN CORP. CLASS A 0.3%
ADVANCED MICRO DEVICES 0.3%
SALESFORCE.COM INC 0.3%
FTEC Underweight Relative to VGT
RIGETTI COMPUTING, INC. -0.1%
COMMSCOPE HOLDING CO INC -0.1%
PEGASYSTEMS INC 0.0%
OUSTER, INC. 0.0%
BIGBEAR.AI HOLDINGS, INC. 0.0%
PORCH GROUP, INC. 0.0%
CORE SCIENTIFIC, INC. 0.0%
COMPOSECURE, INC. CLASS A 0.0%
ENPHASE ENERGY INC 0.0%
AEHR TEST SYSTEMS 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY