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   

65

Number of overlapping holdings

100.0%

% of XLK's 65 holdings also in FTEC

21.9%

% of FTEC's 313 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
APPLE INC 21.8% 22.4% 21.8%
MICROSOFT CORP 22.8% 20.7% 20.7%
NVIDIA CORP 5.0% 4.2% 4.2%
BROADCOM INC. 4.4% 3.2% 3.2%
ADOBE SYSTEMS INC 3.0% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to FTEC
MICROSOFT CORP 2.1%
BROADCOM INC. 1.2%
ADOBE SYSTEMS INC 0.8%
NVIDIA CORP 0.8%
CISCO SYSTEMS INC 0.8%
SALESFORCE.COM INC 0.7%
ACCENTURE PLC-CL A 0.7%
ADVANCED MICRO DEVICES 0.6%
INTEL CORP 0.5%
ORACLE CORP 0.5%
XLK Underweight Relative to FTEC
APPLE INC -0.6%
WORKDAY INC-CLASS A -0.5%
MARVELL TECHNOLOGY, INC. -0.4%
SNOWFLAKE, INC. CLASS A -0.4%
VMWARE, INC. CLASS A -0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.4%
ATLASSIAN CORP. PLC CLASS A -0.3%
PALANTIR TECHNOLOGIES INC. CLASS A -0.3%
MONGODB, INC. CLASS A -0.3%
HUBSPOT INC -0.2%
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