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
86%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLK |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 21.0% | 15.5% |
|
MICROSOFT CORP | 13.5% | 17.3% | 13.5% |
|
APPLE INC | 12.5% | 18.7% | 12.5% |
|
BROADCOM INC. | 6.0% | 7.5% | 6.0% |
|
ORACLE CORP | 4.4% | 2.5% | 2.5% |
XLK Overweight Relative to FTEC
|
ORACLE CORP | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
SERVICENOW INC | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
QUALCOMM INC | 0.4% |
XLK Underweight Relative to FTEC
|
APPLE INC | -6.2% |
|
NVIDIA CORP | -5.5% |
|
MICROSOFT CORP | -3.8% |
|
BROADCOM INC. | -1.4% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
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% |