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
20%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
FTEC
300
HOLDINGS
41%
ALSO IN XSW
XSW
126
HOLDINGS
93%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus XSW)
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 XSW |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.5% | 0.8% | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 0.8% | 0.8% |
|
PALO ALTO NETWORKS INC | 0.9% | 0.8% | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.7% | 0.8% | 0.7% |
|
MICROSOFT CORP | 17.3% | 0.7% | 0.7% |
FTEC Overweight Relative to XSW
|
NVIDIA CORP | 21.0% |
|
APPLE INC | 18.7% |
|
MICROSOFT CORP | 16.6% |
|
BROADCOM INC. | 7.5% |
|
ORACLE CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
QUALCOMM INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
FTEC Underweight Relative to XSW
|
CLEANSPARK, INC. | -1.3% |
|
CIPHER MINING INC | -1.3% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.1% |
 |
HUT 8 CORP | -1.1% |
|
PROS HOLDINGS INC | -1.1% |
|
DIGITAL TURBINE, INC. | -1.0% |
|
TERAWULF INC. | -0.9% |
|
SOUNDHOUND AI, INC CLASS A | -0.9% |
|
CERENCE INC. | -0.9% |
|
UIPATH INC CLASS A | -0.9% |