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
80%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
XLK
71
HOLDINGS
100%
ALSO IN FTEC
FTEC
289
HOLDINGS
26%
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 | 13.9% | 16.8% | 13.9% |
|
APPLE INC | 13.9% | 14.7% | 13.9% |
|
MICROSOFT CORP | 8.3% | 8.4% | 8.3% |
|
BROADCOM INC. | 5.0% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 3.7% | 4.9% | 3.7% |
XLK Overweight Relative to FTEC
|
CISCO SYSTEMS INC | 1.2% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
|
BROADCOM INC. | 0.8% |
|
INTEL CORP | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.6% |
XLK Underweight Relative to FTEC
|
NVIDIA CORP | -2.9% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
APPLE INC | -0.8% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
CLOUDFLARE INC CLASS A | -0.3% |
|
ASTERA LABS INC | -0.3% |
|
LUMENTUM HOLDINGS INC | -0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.2% |
|
ENTEGRIS INC | -0.2% |
|
MKS INSTRUMENTS INC | -0.2% |