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
75%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
FTEC
286
HOLDINGS
26%
ALSO IN XLK
XLK
70
HOLDINGS
100%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.8% | 13.1% | 13.1% |
|
APPLE INC | 14.8% | 11.7% | 11.7% |
|
MICROSOFT CORP | 9.7% | 8.5% | 8.5% |
|
BROADCOM INC. | 5.1% | 5.4% | 5.1% |
|
MICRON TECHNOLOGY INC | 2.8% | 6.8% | 2.8% |
FTEC Overweight Relative to XLK
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
LUMENTUM HOLDINGS INC | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
TWILIO, INC. CLASS A | 0.2% |
|
STRATEGY INC | 0.2% |
FTEC Underweight Relative to XLK
|
MICRON TECHNOLOGY INC | -4.0% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
CISCO SYSTEMS INC | -1.3% |
|
INTEL CORP | -1.3% |
|
ORACLE CORP | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
APPLIED MATERIALS INC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
QUALCOMM INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |