Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
100%
ALSO IN FTEC
FTEC
291
HOLDINGS
26%
ALSO IN XLK
SECTOR DRIFT (XLK minus FTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 17.3% | 14.7% |
|
APPLE INC | 13.3% | 14.7% | 13.3% |
|
MICROSOFT CORP | 9.9% | 12.0% | 9.9% |
|
BROADCOM INC. | 5.1% | 4.4% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 1.9% | 1.9% |
XLK Overweight Relative to FTEC
|
MICRON TECHNOLOGY INC | 2.5% |
|
APPLIED MATERIALS INC | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
INTEL CORP | 1.0% |
|
KLA CORPORATION | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ANALOG DEVICES INC | 0.8% |
XLK Underweight Relative to FTEC
|
NVIDIA CORP | -2.6% |
|
MICROSOFT CORP | -2.1% |
|
APPLE INC | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
MONGODB, INC. CLASS A | -0.3% |
|
TWILIO, INC. CLASS A | -0.2% |
|
STRATEGY INC | -0.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |