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
80%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
100%
ALSO IN FTEC
FTEC
289
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 | 14.9% | 16.8% | 14.9% |
|
APPLE INC | 12.6% | 14.7% | 12.6% |
|
MICROSOFT CORP | 9.9% | 8.4% | 8.4% |
|
MICRON TECHNOLOGY INC | 4.2% | 4.9% | 4.2% |
|
BROADCOM INC. | 4.5% | 4.2% | 4.2% |
XLK Overweight Relative to FTEC
|
MICROSOFT CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
CISCO SYSTEMS INC | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
INTEL CORP | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
ARISTA NETWORKS, INC. | 0.6% |
XLK Underweight Relative to FTEC
|
APPLE INC | -2.1% |
|
NVIDIA CORP | -1.9% |
|
SANDISK CORP ORDINARY SHARES | -1.3% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
CLOUDFLARE INC CLASS A | -0.3% |
|
ASTERA LABS INC | -0.3% |
|
LUMENTUM HOLDINGS INC | -0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.2% |