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
XLK
70
HOLDINGS
100%
ALSO IN FTEC
FTEC
286
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 | 13.1% | 17.8% | 13.1% |
|
APPLE INC | 11.7% | 14.8% | 11.7% |
|
MICROSOFT CORP | 8.5% | 9.7% | 8.5% |
|
BROADCOM INC. | 5.4% | 5.1% | 5.1% |
|
MICRON TECHNOLOGY INC | 6.8% | 2.8% | 2.8% |
XLK Overweight Relative to FTEC
|
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% |
XLK Underweight Relative to FTEC
|
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% |
|
TWILIO, INC. CLASS A | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
STRATEGY INC | -0.2% |