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
78%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
FTEC
300
HOLDINGS
25%
ALSO IN XLK
XLK
69
HOLDINGS
100%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus XLK)
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 XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 14.8% | 14.2% |
|
MICROSOFT CORP | 13.8% | 14.2% | 13.8% |
|
APPLE INC | 18.6% | 11.6% | 11.6% |
|
BROADCOM INC. | 4.3% | 4.9% | 4.3% |
|
SALESFORCE.COM INC | 1.8% | 2.6% | 1.8% |
FTEC Overweight Relative to XLK
|
APPLE INC | 7.0% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
ATLASSIAN CORP. CLASS A | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
HUBSPOT INC | 0.3% |
|
DATADOG INC CLASS A | 0.2% |
|
NUTANIX, INC. CLASS A | 0.2% |
FTEC Underweight Relative to XLK
|
ORACLE CORP | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
INTUIT INC | -1.0% |
|
SERVICENOW INC | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |