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
18%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
FTEC
291
HOLDINGS
43%
ALSO IN XSW
XSW
130
HOLDINGS
91%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus XSW)
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 XSW |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 0.9% | 0.8% | 0.8% |
 |
MICROSOFT CORP | 12.0% | 0.7% | 0.7% |
|
SALESFORCE.COM INC | 1.3% | 0.7% | 0.7% |
|
INTUIT INC | 0.9% | 0.7% | 0.7% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 0.7% | 0.7% |
FTEC Overweight Relative to XSW
|
NVIDIA CORP | 17.3% |
|
APPLE INC | 14.7% |
|
MICROSOFT CORP | 11.3% |
|
BROADCOM INC. | 4.4% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
FTEC Underweight Relative to XSW
|
ADEIA INC. | -1.0% |
|
DAILY JOURNAL CORP | -0.9% |
 |
HUT 8 CORP | -0.9% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.9% |
|
I3 VERTICALS, INC. CLASS A | -0.8% |
|
NCR CORPORATION | -0.8% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -0.8% |
|
CERENCE INC. | -0.8% |
|
WEAVE COMMUNICATIONS, INC. | -0.8% |
|
ON ASSIGNMENT INC | -0.8% |