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
30%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FTEC
289
HOLDINGS
17%
ALSO IN TDIV
TDIV
95
HOLDINGS
48%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 9.5% | 8.4% |
|
BROADCOM INC. | 4.2% | 6.8% | 4.2% |
|
APPLIED MATERIALS INC | 1.9% | 2.2% | 1.9% |
|
CISCO SYSTEMS INC | 1.9% | 1.9% | 1.9% |
|
KLA CORPORATION | 1.4% | 1.4% | 1.4% |
FTEC Overweight Relative to TDIV
|
NVIDIA CORP | 16.8% |
|
APPLE INC | 14.7% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
INTEL CORP | 2.3% |
|
LAM RESEARCH CORP | 1.9% |
|
SANDISK CORP ORDINARY SHARES | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.1% |
|
WESTERN DIGITAL CORP | 1.1% |
FTEC Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -5.8% |
|
TEXAS INSTRUMENTS INC | -4.9% |
|
ORACLE CORP | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
BROADCOM INC. | -2.7% |
|
SALESFORCE.COM INC | -2.3% |
|
COMCAST CORP-CL A | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AT&T INC | -2.2% |
|
MOTOROLA SOLUTIONS | -2.2% |