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
52%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
SPTE
81
HOLDINGS
65%
ALSO IN FTEC
FTEC
300
HOLDINGS
19%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus FTEC)
OVERLAPPING HOLDINGS

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Company Weight
in SPTE
Weight
in FTEC
Overlap
APPLE INC 11.4% 18.6% 11.4%
NVIDIA CORP 10.6% 14.2% 10.6%
MICROSOFT CORP 10.3% 13.8% 10.3%
BROADCOM INC. 4.7% 4.3% 4.3%
ORACLE CORP 1.4% 1.7% 1.4%
SPTE Overweight Relative to FTEC
TAIWAN SEMICONDUCTOR-SP ADR 10.7%
SAP AG-SPONSORED ADR 5.0%
ASML HOLDING NV 5.0%
MEDIATEK INC 4.7%
DELTA ELECTRONICS INC 2.8%
KEYENCE CORP 1.4%
TOKYO ELECTRON LTD-UNSP ADR 1.2%
CONSTELLATION SOFTWARE INC 1.2%
ADVANTEST CORP-ADR 1.1%
INFINEON TECHNOLOGIES-ADR 1.0%
SPTE Underweight Relative to FTEC
APPLE INC -7.2%
NVIDIA CORP -3.6%
MICROSOFT CORP -3.4%
INTL BUSINESS MACHINES CORP -1.6%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
INTUIT INC -1.2%
SALESFORCE.COM INC -0.9%
ACCENTURE PLC-CL A -0.8%
ADOBE SYSTEMS INC -0.7%
CISCO SYSTEMS INC -0.7%
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