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
77%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
100%
ALSO IN FTEC
FTEC
291
HOLDINGS
25%
ALSO IN XLK
SECTOR DRIFT (XLK minus FTEC)
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 XLK |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 17.3% | 14.6% |
|
APPLE INC | 12.4% | 14.7% | 12.4% |
|
MICROSOFT CORP | 11.6% | 12.0% | 11.6% |
|
BROADCOM INC. | 5.3% | 4.4% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 1.9% | 1.9% |
XLK Overweight Relative to FTEC
|
MICRON TECHNOLOGY INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ORACLE CORP | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
INTEL CORP | 0.9% |
|
BROADCOM INC. | 0.9% |
XLK Underweight Relative to FTEC
|
NVIDIA CORP | -2.7% |
|
APPLE INC | -2.3% |
|
MICROSOFT CORP | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
MONGODB, INC. CLASS A | -0.3% |
|
CIENA CORP | -0.3% |
|
TWILIO, INC. CLASS A | -0.2% |
|
STRATEGY INC | -0.2% |