Fund Overlap

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


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67

Number of overlapping holdings

100.0%

% of XLK's 67 holdings also in FTEC

24.2%

% of FTEC's 298 holdings also in XLK

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

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Company Weight
in XLK
Weight
in FTEC
Overlap
MICROSOFT CORP 21.8% 16.4% 16.4%
NVIDIA CORP 20.6% 15.8% 15.8%
APPLE INC 4.7% 16.1% 4.7%
BROADCOM INC. 4.3% 5.1% 4.3%
ADVANCED MICRO DEVICES 2.9% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to FTEC
MICROSOFT CORP 5.4%
NVIDIA CORP 4.8%
ADVANCED MICRO DEVICES 1.2%
SALESFORCE.COM INC 0.9%
ADOBE SYSTEMS INC 0.9%
ORACLE CORP 0.8%
ACCENTURE PLC-CL A 0.7%
INTUIT INC 0.7%
CISCO SYSTEMS INC 0.7%
APPLIED MATERIALS INC 0.7%
XLK Underweight Relative to FTEC
APPLE INC -11.4%
BROADCOM INC. -0.8%
MARVELL TECHNOLOGY, INC. -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.3%
WORKDAY INC-CLASS A -0.3%
DELL TECHNOLOGIES INC CLASS C -0.3%
SNOWFLAKE, INC. CLASS A -0.3%
DATADOG INC CLASS A -0.2%
HUBSPOT INC -0.2%
MICROSTRATEGY INC-CL A -0.2%
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