Fund Overlap

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


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OVERLAP
87%

OVERLAP
BY WEIGHT
267

# OF OVERLAPPING
HOLDINGS
VGT
321
HOLDINGS
89%
ALSO IN FTEC
FTEC
286
HOLDINGS
98%
ALSO IN VGT
SECTOR DRIFT (VGT minus FTEC)
OVERLAPPING HOLDINGS

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Company Weight
in VGT
Weight
in FTEC
Overlap
NVIDIA CORP 18.7% 17.3% 17.3%
APPLE INC 14.3% 14.7% 14.3%
MICROSOFT CORP 9.9% 12.0% 9.9%
BROADCOM INC. 5.1% 4.4% 4.4%
ADVANCED MICRO DEVICES 2.5% 1.7% 1.7%
VGT Overweight Relative to FTEC
NVIDIA CORP 1.4%
MICRON TECHNOLOGY INC 0.9%
INTEL CORP 0.9%
ADVANCED MICRO DEVICES 0.8%
BROADCOM INC. 0.7%
APPLIED MATERIALS INC 0.5%
LAM RESEARCH CORP 0.4%
TEXAS INSTRUMENTS INC 0.4%
KLA CORPORATION 0.4%
MARVELL TECHNOLOGY, INC. 0.3%
VGT Underweight Relative to FTEC
MICROSOFT CORP -2.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
SALESFORCE.COM INC -0.5%
APPLE INC -0.4%
INTUIT INC -0.4%
INTL BUSINESS MACHINES CORP -0.4%
SERVICENOW INC -0.4%
APPLOVIN CORP. CLASS A -0.3%
ACCENTURE PLC-CL A -0.3%
ORACLE CORP -0.3%
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