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
27%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
FTEC
289
HOLDINGS
33%
ALSO IN FXL
FXL
111
HOLDINGS
81%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus FXL)
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 FTEC
Weight
in FXL
Overlap
MICRON TECHNOLOGY INC 4.9% 1.4% 1.4%
ADVANCED MICRO DEVICES 3.4% 1.3% 1.3%
SANDISK CORP ORDINARY SHARES 1.3% 1.2% 1.2%
MARVELL TECHNOLOGY, INC. 1.1% 1.2% 1.1%
LAM RESEARCH CORP 1.9% 1.1% 1.1%
FTEC Overweight Relative to FXL
NVIDIA CORP 16.1%
APPLE INC 14.3%
MICROSOFT CORP 7.5%
MICRON TECHNOLOGY INC 3.6%
BROADCOM INC. 3.6%
INTEL CORP 2.3%
ADVANCED MICRO DEVICES 2.1%
CISCO SYSTEMS INC 1.9%
APPLIED MATERIALS INC 1.4%
ORACLE CORP 1.2%
FTEC Underweight Relative to FXL
COGNIZANT TECH SOLUTIONS-A -2.4%
EPAM SYSTEMS INC -2.2%
SAIC INC -2.0%
AMDOCS LTD -1.9%
PTC INC. -1.8%
RINGCENTRAL, INC. CLASS A -1.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.7%
KBR INC -1.3%
DELL TECHNOLOGIES INC CLASS C -1.3%
ADOBE SYSTEMS INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY