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
68
Number of overlapping holdings
100.0%
% of XLK's 69 holdings also in FTEC
24.7%
% of FTEC's 300 holdings also in XLK
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 14.8% | 18.6% | 14.8% |
|
MICROSOFT CORP | 13.7% | 13.8% | 13.7% |
|
NVIDIA CORP | 12.4% | 14.2% | 12.4% |
|
BROADCOM INC. | 4.3% | 4.3% | 4.3% |
|
SALESFORCE.COM INC | 3.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to FTEC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
SALESFORCE.COM INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
ORACLE CORP | 1.0% |
|
INTUIT INC | 1.0% |
|
SERVICENOW INC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
QUALCOMM INC | 0.7% |
XLK Underweight Relative to FTEC
|
APPLE INC | -3.8% |
|
NVIDIA CORP | -1.7% |
|
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% |
|
DATADOG INC CLASS A | -0.2% |