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   

272

Number of overlapping holdings

91.0%

% of VGT's 325 holdings also in FTEC

98.2%

% of FTEC's 298 holdings also in VGT

Overlap by Weight
Sector Drift (VGT minus FTEC)
Overlapping Holdings

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Company Weight
in VGT
Weight
in FTEC
Overlap
MICROSOFT CORP 19.9% 16.4% 16.4%
APPLE INC 20.9% 16.1% 16.1%
ADVANCED MICRO DEVICES 2.0% 1.7% 1.7%
NVIDIA CORP 1.7% 15.8% 1.7%
QUALCOMM INC 1.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to FTEC
APPLE INC 4.8%
MICROSOFT CORP 3.5%
ACCENTURE PLC-CL A 0.5%
SALESFORCE.COM INC 0.4%
ADOBE SYSTEMS INC 0.4%
ORACLE CORP 0.3%
INTL BUSINESS MACHINES CORP 0.3%
INTUIT INC 0.3%
CISCO SYSTEMS INC 0.3%
TEXAS INSTRUMENTS INC 0.3%
VGT Underweight Relative to FTEC
NVIDIA CORP -14.1%
BROADCOM INC. -4.6%
AMPHENOL CORP-CL A -0.2%
NCINO, INC. -0.1%
EVERBRIDGE, INC. 0.0%
MODEL N INC 0.0%
AVEPOINT, INC. CLASS A 0.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.0%
SOLARWINDS CORP. 0.0%
DAILY JOURNAL CORP 0.0%
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