Fund Overlap

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


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75

Number of overlapping holdings

100.0%

% of XLK's 75 holdings also in FTEC

21.3%

% of FTEC's 377 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 22.2% 21.1% 21.1%
MICROSOFT CORP 21.5% 17.5% 17.5%
NVIDIA CORP 4.7% 4.1% 4.1%
VISA INC-CLASS A SHARES 4.1% 3.5% 3.5%
MASTERCARD INC-CLASS A 3.5% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to FTEC
MICROSOFT CORP 4.0%
APPLE INC 1.2%
NVIDIA CORP 0.7%
VISA INC-CLASS A SHARES 0.6%
MASTERCARD INC-CLASS A 0.5%
BROADCOM INC. 0.3%
CISCO SYSTEMS INC 0.3%
ACCENTURE PLC-CL A 0.3%
SALESFORCE.COM INC 0.3%
TEXAS INSTRUMENTS INC 0.3%
XLK Underweight Relative to FTEC
PALO ALTO NETWORKS INC -0.5%
MARVELL TECHNOLOGY, INC. -0.4%
BLOCK INC. -0.3%
SNOWFLAKE, INC. CLASS A -0.3%
WORKDAY INC-CLASS A -0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.3%
VMWARE, INC. CLASS A -0.3%
DATADOG INC CLASS A -0.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.2%
FIRST SOLAR INC -0.2%
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