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
83%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
FTEC
300
HOLDINGS
24%
ALSO IN XLK
XLK
68
HOLDINGS
100%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.0% | 14.4% | 14.4% |
|
MICROSOFT CORP | 17.3% | 12.3% | 12.3% |
|
APPLE INC | 18.7% | 12.1% | 12.1% |
|
BROADCOM INC. | 7.5% | 5.3% | 5.3% |
|
ORACLE CORP | 2.5% | 3.8% | 2.5% |
FTEC Overweight Relative to XLK
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 5.0% |
|
BROADCOM INC. | 2.2% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
ATLASSIAN CORP. CLASS A | 0.3% |
|
ANSYS INC | 0.3% |
FTEC Underweight Relative to XLK
|
ADVANCED MICRO DEVICES | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
ORACLE CORP | -1.2% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
INTEL CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |