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
97%

OVERLAP
BY WEIGHT
262

# OF OVERLAPPING
HOLDINGS
VGT
321
HOLDINGS
91%
ALSO IN FTEC
FTEC
300
HOLDINGS
95%
ALSO IN VGT
SECTOR DRIFT (VGT minus FTEC)
OVERLAPPING HOLDINGS

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Company Weight
in VGT
Weight
in FTEC
Overlap
NVIDIA CORP 17.5% 21.0% 17.5%
MICROSOFT CORP 14.2% 17.3% 14.2%
APPLE INC 13.8% 18.7% 13.8%
BROADCOM INC. 5.6% 7.5% 5.6%
ORACLE CORP 2.5% 2.5% 2.5%
VGT Overweight Relative to FTEC
RIGETTI COMPUTING, INC. 0.1%
COMMSCOPE HOLDING CO INC 0.1%
PEGASYSTEMS INC 0.0%
OUSTER, INC. 0.0%
CORE SCIENTIFIC, INC. 0.0%
BIGBEAR.AI HOLDINGS, INC. 0.0%
PORCH GROUP, INC. 0.0%
APPLIED BLOCKCHAIN INC 0.0%
COMPOSECURE, INC. CLASS A 0.0%
AEHR TEST SYSTEMS 0.0%
VGT Underweight Relative to FTEC
APPLE INC -4.8%
NVIDIA CORP -3.5%
MICROSOFT CORP -3.1%
BROADCOM INC. -1.9%
CISCO SYSTEMS INC -0.4%
SALESFORCE.COM INC -0.4%
ATLASSIAN CORP. CLASS A -0.3%
INTUIT INC -0.3%
INTL BUSINESS MACHINES CORP -0.3%
ANSYS INC -0.3%
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