Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
FTEC
286
HOLDINGS
28%
ALSO IN FXL
FXL
104
HOLDINGS
76%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in FXL
Overlap
MICRON TECHNOLOGY INC 2.8% 3.2% 2.8%
ADVANCED MICRO DEVICES 2.6% 2.2% 2.2%
LAM RESEARCH CORP 1.5% 1.8% 1.5%
APPLIED MATERIALS INC 1.4% 1.3% 1.3%
TEXAS INSTRUMENTS INC 1.2% 1.1% 1.1%
FTEC Overweight Relative to FXL
NVIDIA CORP 17.0%
APPLE INC 14.2%
MICROSOFT CORP 9.7%
BROADCOM INC. 4.4%
CISCO SYSTEMS INC 1.7%
INTEL CORP 1.5%
ORACLE CORP 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
ARISTA NETWORKS, INC. 0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.8%
FTEC Underweight Relative to FXL
DELL TECHNOLOGIES INC CLASS C -2.7%
MARVELL TECHNOLOGY, INC. -2.6%
CLARIVATE PLC -2.3%
MA-COM TECHNOLOGY SOLUTIONS -1.8%
SUPER MICRO COMPUTER, INC. -1.7%
GLOBALFOUNDRIES INC. -1.6%
SKYWORKS SOLUTIONS INC -1.6%
SCIENCE APPLICATIONS INTE -1.5%
VERTIV HOLDINGS CO. CLASS A -1.5%
TWILIO, INC. CLASS A -1.5%
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