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% |