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
89%

OVERLAP
BY WEIGHT
260

# OF OVERLAPPING
HOLDINGS
FTEC
298
HOLDINGS
97%
ALSO IN VGT
VGT
322
HOLDINGS
87%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in VGT
Overlap
NVIDIA CORP 16.8% 17.4% 16.8%
APPLE INC 14.7% 16.3% 14.7%
MICROSOFT CORP 8.4% 11.3% 8.4%
MICRON TECHNOLOGY INC 4.9% 4.5% 4.5%
BROADCOM INC. 4.2% 4.1% 4.1%
FTEC Overweight Relative to VGT
SANDISK CORP ORDINARY SHARES 1.3%
APPLIED MATERIALS INC 0.5%
APPLOVIN CORP. CLASS A 0.5%
WESTERN DIGITAL CORP 0.4%
LAM RESEARCH CORP 0.4%
AMPHENOL CORP-CL A 0.4%
KLA CORPORATION 0.4%
MICRON TECHNOLOGY INC 0.4%
ORACLE CORP 0.3%
LUMENTUM HOLDINGS INC 0.3%
FTEC Underweight Relative to VGT
MICROSOFT CORP -2.9%
APPLE INC -1.7%
NVIDIA CORP -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
ADVANCED MICRO DEVICES -0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.3%
SALESFORCE.COM INC -0.2%
PALO ALTO NETWORKS INC -0.2%
SERVICENOW INC -0.2%
QNITY ELECTRONICS INC -0.1%
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