Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
93%

OVERLAP
BY WEIGHT
265

# OF OVERLAPPING
HOLDINGS
FTEC
286
HOLDINGS
98%
ALSO IN VGT
VGT
320
HOLDINGS
89%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in VGT
Overlap
NVIDIA CORP 17.8% 16.9% 16.9%
APPLE INC 14.8% 14.6% 14.6%
MICROSOFT CORP 9.7% 9.5% 9.5%
BROADCOM INC. 5.1% 4.2% 4.2%
MICRON TECHNOLOGY INC 2.8% 4.2% 2.8%
FTEC Overweight Relative to VGT
NVIDIA CORP 1.0%
BROADCOM INC. 0.8%
LUMENTUM HOLDINGS INC 0.4%
ARISTA NETWORKS, INC. 0.2%
APPLE INC 0.2%
MICROSOFT CORP 0.2%
INTUIT INC 0.1%
ANALOG DEVICES INC 0.1%
SALESFORCE.COM INC 0.1%
VIAVI SOLUTIONS INC. 0.1%
FTEC Underweight Relative to VGT
MICRON TECHNOLOGY INC -1.5%
ADVANCED MICRO DEVICES -0.6%
DELL TECHNOLOGIES INC CLASS C -0.2%
PALO ALTO NETWORKS INC -0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
CISCO SYSTEMS INC -0.2%
QUALCOMM INC -0.2%
QNITY ELECTRONICS INC -0.2%
ORACLE CORP -0.2%
SNOWFLAKE, INC. CLASS A -0.1%
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