Fund Overlap

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


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68

Number of overlapping holdings

24.9%

% of FTEC's 296 holdings also in XLK

100.0%

% of XLK's 69 holdings also in FTEC

Overlap by Weight
Sector Drift (FTEC minus XLK)
Overlapping Holdings

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Company Weight
in FTEC
Weight
in XLK
Overlap
APPLE INC 16.8% 14.7% 14.7%
MICROSOFT CORP 12.8% 12.7% 12.7%
NVIDIA CORP 14.7% 12.1% 12.1%
BROADCOM INC. 5.9% 5.6% 5.6%
SALESFORCE.COM INC 1.9% 3.5% 1.9%

Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to XLK
NVIDIA CORP 2.7%
APPLE INC 2.2%
MARVELL TECHNOLOGY, INC. 0.6%
APPLOVIN CORP. CLASS A 0.5%
MICROSTRATEGY INC-CL A 0.4%
SNOWFLAKE, INC. CLASS A 0.3%
DATADOG INC CLASS A 0.3%
ATLASSIAN CORP. CLASS A 0.3%
CLOUDFLARE INC CLASS A 0.3%
HUBSPOT INC 0.3%
FTEC Underweight Relative to XLK
SALESFORCE.COM INC -1.7%
INTL BUSINESS MACHINES CORP -1.3%
ORACLE CORP -1.3%
ACCENTURE PLC-CL A -1.3%
CISCO SYSTEMS INC -1.2%
QUALCOMM INC -1.0%
SERVICENOW INC -1.0%
ADOBE SYSTEMS INC -0.9%
ADVANCED MICRO DEVICES -0.8%
PALANTIR TECHNOLOGIES INC. CLASS A -0.8%
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