Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
FTEC
300
HOLDINGS
24%
ALSO IN XT
XT
196
HOLDINGS
36%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus XT)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in XT
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 1.2% 1.3% 1.2%
BROADCOM INC. 4.3% 0.8% 0.8%
ADVANCED MICRO DEVICES 1.1% 0.7% 0.7%
KLA CORPORATION 0.7% 0.7% 0.7%
NVIDIA CORP 14.2% 0.6% 0.6%
FTEC Overweight Relative to XT
APPLE INC 18.6%
NVIDIA CORP 13.5%
MICROSOFT CORP 13.2%
BROADCOM INC. 3.5%
ORACLE CORP 1.7%
SALESFORCE.COM INC 1.4%
ADOBE SYSTEMS INC 1.3%
INTUIT INC 1.2%
ACCENTURE PLC-CL A 1.1%
INTL BUSINESS MACHINES CORP 1.1%
FTEC Underweight Relative to XT
INNOVENT BIOLOGICS, INC. -1.2%
MEGAPORT LTD. -1.0%
SIEMENS ENERGY AG -1.0%
ALNYLAM PHARMACEUTICALS INC -0.8%
BRIDGEBIO PHARMA, INC. -0.8%
NEXTRACKER, INC. CLASS A -0.8%
XPENG, INC. CLASS A -0.7%
HYNIX SEMICONDUCTOR INC -0.7%
NORDIC SEMICONDUCTOR ASA -0.7%
SOFI TECHNOLOGIES INC -0.7%
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