Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
272
Number of overlapping holdings
97.8%
% of FTEC's 298 holdings also in VGT
91.0%
% of VGT's 325 holdings also in FTEC
Overlap by Weight
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 | |
---|---|---|---|---|
MICROSOFT CORP | 16.4% | 19.9% | 16.4% | |
APPLE INC | 16.1% | 20.9% | 16.1% | |
ADVANCED MICRO DEVICES | 1.7% | 2.0% | 1.7% | |
NVIDIA CORP | 15.8% | 1.7% | 1.7% | |
QUALCOMM INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to VGT
NVIDIA CORP | 14.1% | |
BROADCOM INC. | 4.6% | |
AMPHENOL CORP-CL A | 0.2% | |
ATLASSIAN CORP. CLASS A | 0.2% | |
NCINO, INC. | 0.1% | |
EVERBRIDGE, INC. | 0.0% | |
MODEL N INC | 0.0% | |
AVEPOINT, INC. CLASS A | 0.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% | |
SOLARWINDS CORP. | 0.0% |
FTEC Underweight Relative to VGT
APPLE INC | -4.8% | |
MICROSOFT CORP | -3.5% | |
ACCENTURE PLC-CL A | -0.5% | |
SALESFORCE.COM INC | -0.4% | |
ADOBE SYSTEMS INC | -0.4% | |
ORACLE CORP | -0.3% | |
INTL BUSINESS MACHINES CORP | -0.3% | |
INTUIT INC | -0.3% | |
CISCO SYSTEMS INC | -0.3% | |
TEXAS INSTRUMENTS INC | -0.3% |