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
273
Number of overlapping holdings
91.0%
% of VGT's 322 holdings also in FTEC
95.1%
% of FTEC's 304 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus FTEC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VGT |
Weight in FTEC |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 18.4% | 20.9% | 18.4% | |
APPLE INC | 16.8% | 18.5% | 16.8% | |
NVIDIA CORP | 10.0% | 6.4% | 6.4% | |
BROADCOM INC. | 4.1% | 4.5% | 4.1% | |
SALESFORCE.COM INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to FTEC
NVIDIA CORP | 3.5% | |
VMWARE, INC. CLASS A | 0.3% | |
MICRON TECHNOLOGY INC | 0.3% | |
ORACLE CORP | 0.2% | |
QUALCOMM INC | 0.1% | |
MICROSTRATEGY INC-CL A | 0.1% | |
SAMSARA, INC. CLASS A | 0.1% | |
NEW RELIC, INC. | 0.1% | |
AMPHENOL CORP-CL A | 0.0% | |
WESTERN DIGITAL CORP | 0.0% |
VGT Underweight Relative to FTEC
MICROSOFT CORP | -2.6% | |
APPLE INC | -1.7% | |
BROADCOM INC. | -0.4% | |
ADVANCED MICRO DEVICES | -0.4% | |
ADOBE SYSTEMS INC | -0.3% | |
ATLASSIAN CORP. PLC CLASS A | -0.3% | |
ACCENTURE PLC-CL A | -0.2% | |
INTEL CORP | -0.1% | |
PALO ALTO NETWORKS INC | -0.1% | |
SALESFORCE.COM INC | -0.1% |