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
88%
OVERLAP
BY WEIGHT
262
# OF OVERLAPPING
HOLDINGS
FTEC
289
HOLDINGS
97%
ALSO IN VGT
VGT
323
HOLDINGS
87%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus VGT)
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 VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.8% | 18.5% | 16.8% |
|
APPLE INC | 14.7% | 15.9% | 14.7% |
|
MICROSOFT CORP | 8.4% | 11.1% | 8.4% |
|
MICRON TECHNOLOGY INC | 4.9% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.2% | 3.6% | 3.6% |
FTEC Overweight Relative to VGT
|
SANDISK CORP ORDINARY SHARES | 1.3% |
|
INTEL CORP | 0.6% |
|
BROADCOM INC. | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
AMPHENOL CORP-CL A | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
|
KLA CORPORATION | 0.4% |
FTEC Underweight Relative to VGT
|
MICROSOFT CORP | -2.7% |
|
NVIDIA CORP | -1.7% |
|
APPLE INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
SALESFORCE.COM INC | -0.4% |
|
SERVICENOW INC | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
 |
ACCENTURE PLC-CL A | -0.2% |
|
DELL TECHNOLOGIES INC CLASS C | -0.1% |
|
PALO ALTO NETWORKS INC | -0.1% |