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
79%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
FTEC
289
HOLDINGS
26%
ALSO IN XLK
XLK
70
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 | 16.8% | 14.1% | 14.1% |
|
APPLE INC | 14.7% | 13.0% | 13.0% |
|
MICROSOFT CORP | 8.4% | 9.8% | 8.4% |
|
BROADCOM INC. | 4.2% | 4.6% | 4.2% |
|
MICRON TECHNOLOGY INC | 4.9% | 4.0% | 4.0% |
FTEC Overweight Relative to XLK
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 1.6% |
|
SANDISK CORP ORDINARY SHARES | 1.3% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
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% |
FTEC Underweight Relative to XLK
|
MICROSOFT CORP | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
CISCO SYSTEMS INC | -1.0% |
|
INTEL CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |