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
81%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
FTEC
289
HOLDINGS
26%
ALSO IN XLK
XLK
71
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 | 16.8% | 14.2% | 14.2% |
|
APPLE INC | 14.7% | 13.8% | 13.8% |
|
MICROSOFT CORP | 8.4% | 8.0% | 8.0% |
|
BROADCOM INC. | 4.2% | 5.1% | 4.2% |
|
MICRON TECHNOLOGY INC | 4.9% | 4.0% | 4.0% |
FTEC Overweight Relative to XLK
|
NVIDIA CORP | 2.7% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
APPLE INC | 0.8% |
|
MICROSOFT CORP | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
ASTERA LABS INC | 0.3% |
|
LUMENTUM HOLDINGS INC | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% |
|
ENTEGRIS INC | 0.2% |
FTEC Underweight Relative to XLK
|
CISCO SYSTEMS INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
APPLIED MATERIALS INC | -1.0% |
|
BROADCOM INC. | -1.0% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
INTEL CORP | -0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |