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
55%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
FTEC
289
HOLDINGS
26%
ALSO IN IETC
IETC
87
HOLDINGS
66%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus IETC)
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 IETC
Overlap
NVIDIA CORP 16.8% 14.4% 14.4%
MICRON TECHNOLOGY INC 4.9% 5.7% 4.9%
BROADCOM INC. 4.2% 7.8% 4.2%
APPLE INC 14.7% 3.7% 3.7%
ADVANCED MICRO DEVICES 3.4% 4.9% 3.4%
FTEC Overweight Relative to IETC
APPLE INC 10.9%
MICROSOFT CORP 6.5%
NVIDIA CORP 2.4%
SANDISK CORP ORDINARY SHARES 1.3%
TEXAS INSTRUMENTS INC 0.9%
ANALOG DEVICES INC 0.9%
AMPHENOL CORP-CL A 0.8%
INTEL CORP 0.8%
CORNING INC 0.6%
PALO ALTO NETWORKS INC 0.6%
FTEC Underweight Relative to IETC
BROADCOM INC. -3.7%
ALPHABET INC. CLASS A -2.9%
AMAZON.COM INC -2.9%
ALPHABET INC. CLASS C -2.4%
META PLATFORMS INC -2.2%
ARISTA NETWORKS, INC. -1.6%
ADVANCED MICRO DEVICES -1.6%
PALANTIR TECHNOLOGIES INC. CLASS A -1.5%
MOODY'S CORP -1.5%
INTERCONTINENTALEXCHANGE INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY