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
BY WEIGHT
68
# OF OVERLAPPING HOLDINGS
XLK
69
HOLDINGS
100%
ALSO IN FTEC
FTEC
300
HOLDINGS
25%
ALSO IN XLK
SECTOR DRIFT (XLK minus FTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 14.2% | 14.2% |
|
MICROSOFT CORP | 14.2% | 13.8% | 13.8% |
|
APPLE INC | 11.6% | 18.6% | 11.6% |
|
BROADCOM INC. | 4.9% | 4.3% | 4.3% |
|
SALESFORCE.COM INC | 2.6% | 1.8% | 1.8% |
XLK Overweight Relative to FTEC
|
ORACLE CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
INTUIT INC | 1.0% |
|
SERVICENOW INC | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
XLK Underweight Relative to FTEC
|
APPLE INC | -7.0% |
|
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% |
|
OKTA, INC. CLASS A | -0.2% |