Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
100%
ALSO IN FTEC
FTEC
300
HOLDINGS
24%
ALSO IN XLK
SECTOR DRIFT (XLK minus FTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 21.0% | 14.4% |
|
MICROSOFT CORP | 12.3% | 17.3% | 12.3% |
|
APPLE INC | 12.1% | 18.7% | 12.1% |
|
BROADCOM INC. | 5.3% | 7.5% | 5.3% |
|
ORACLE CORP | 3.8% | 2.5% | 2.5% |
XLK Overweight Relative to FTEC
|
ADVANCED MICRO DEVICES | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ORACLE CORP | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
INTEL CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
XLK Underweight Relative to FTEC
|
NVIDIA CORP | -6.6% |
|
APPLE INC | -6.6% |
|
MICROSOFT CORP | -5.0% |
|
BROADCOM INC. | -2.2% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
ATLASSIAN CORP. CLASS A | -0.3% |
|
ANSYS INC | -0.3% |