Fund Overlap

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


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OVERLAP
94%

OVERLAP
BY WEIGHT
258

# OF OVERLAPPING
HOLDINGS
VGT
326
HOLDINGS
90%
ALSO IN FTEC
FTEC
291
HOLDINGS
98%
ALSO IN VGT
SECTOR DRIFT (VGT minus FTEC)
OVERLAPPING HOLDINGS

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Company Weight
in VGT
Weight
in FTEC
Overlap
NVIDIA CORP 17.3% 17.3% 17.3%
APPLE INC 14.2% 14.7% 14.2%
MICROSOFT CORP 12.1% 12.0% 12.0%
BROADCOM INC. 4.5% 4.4% 4.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 1.9% 1.9%
VGT Overweight Relative to FTEC
MICRON TECHNOLOGY INC 0.3%
LAM RESEARCH CORP 0.3%
INTEL CORP 0.2%
APPLIED MATERIALS INC 0.2%
KLA CORPORATION 0.1%
TEXAS INSTRUMENTS INC 0.1%
ANALOG DEVICES INC 0.1%
BROADCOM INC. 0.1%
NVIDIA CORP 0.1%
SYNOPSYS INC 0.1%
VGT Underweight Relative to FTEC
SERVICENOW INC -0.7%
APPLE INC -0.5%
ATLASSIAN CORP. CLASS A -0.2%
D-WAVE QUANTUM INC -0.1%
CLEARWATER AN-A -0.1%
ADVANCED MICRO DEVICES -0.1%
CISCO SYSTEMS INC -0.1%
ARISTA NETWORKS, INC. -0.1%
NCINO, INC. -0.1%
APPLOVIN CORP. CLASS A 0.0%
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