Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
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 | 16.0% | 14.2% | 14.2% |
|
MICROSOFT CORP | 13.9% | 13.8% | 13.8% |
|
APPLE INC | 12.5% | 18.6% | 12.5% |
|
BROADCOM INC. | 5.1% | 4.3% | 4.3% |
|
SALESFORCE.COM INC | 2.3% | 1.8% | 1.8% |
XLK Overweight Relative to FTEC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
ORACLE CORP | 2.0% |
|
NVIDIA CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
CISCO SYSTEMS INC | 0.9% |
|
BROADCOM INC. | 0.8% |
|
AMPHENOL CORP-CL A | 0.7% |
|
ARISTA NETWORKS, INC. | 0.7% |
|
INTUIT INC | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.6% |
XLK Underweight Relative to FTEC
|
APPLE INC | -6.1% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
MICROSTRATEGY INC-CL A | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
ATLASSIAN CORP. CLASS A | -0.3% |
|
CLOUDFLARE INC CLASS A | -0.3% |
|
HUBSPOT INC | -0.3% |
|
ANSYS INC | -0.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.2% |