Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
12.7%
% of FTEC's 300 holdings also in XPND
70.0%
% of XPND's 51 holdings also in FTEC
Overlap by Weight
Sector Drift (FTEC minus XPND)
Overlapping Holdings
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| Company | Weight in FTEC |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.8% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.3% | 4.8% | 4.3% |
|
NVIDIA CORP | 14.2% | 4.3% | 4.3% |
|
APPLE INC | 18.6% | 3.8% | 3.8% |
|
SALESFORCE.COM INC | 1.8% | 4.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to XPND
|
APPLE INC | 14.8% |
|
NVIDIA CORP | 9.8% |
|
MICROSOFT CORP | 8.6% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
INTUIT INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
APPLIED MATERIALS INC | 0.9% |
FTEC Underweight Relative to XPND
|
NETFLIX INC | -5.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
VISA INC. CLASS A | -4.5% |
|
T-MOBILE US, INC. | -4.2% |
|
ALPHABET INC. CLASS A | -4.2% |
|
META PLATFORMS INC | -4.1% |
|
SERVICENOW INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
CISCO SYSTEMS INC | -2.6% |
|
SALESFORCE.COM INC | -2.5% |