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
90%

OVERLAP
BY WEIGHT
265

# OF OVERLAPPING
HOLDINGS
FTEC
300
HOLDINGS
96%
ALSO IN VGT
VGT
323
HOLDINGS
91%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in VGT
Overlap
NVIDIA CORP 14.2% 17.0% 14.2%
MICROSOFT CORP 13.8% 15.1% 13.8%
APPLE INC 18.6% 13.2% 13.2%
BROADCOM INC. 4.3% 4.9% 4.3%
ORACLE CORP 1.7% 2.0% 1.7%
FTEC Overweight Relative to VGT
APPLE INC 5.5%
ACCENTURE PLC-CL A 0.4%
ADOBE SYSTEMS INC 0.3%
ATLASSIAN CORP. CLASS A 0.3%
SALESFORCE.COM INC 0.3%
QUALCOMM INC 0.2%
ASPEN TECHNOLOGY, INC. 0.1%
ALTAIR ENGINEERING INC. CLASS A 0.1%
CISCO SYSTEMS INC 0.1%
CLEARWATER AN-A 0.1%
FTEC Underweight Relative to VGT
NVIDIA CORP -2.8%
MICROSOFT CORP -1.3%
BROADCOM INC. -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
ORACLE CORP -0.3%
ADVANCED MICRO DEVICES -0.3%
AMPHENOL CORP-CL A -0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
INTUIT INC -0.1%
MICRON TECHNOLOGY INC -0.1%
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