Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
FTEC
291
HOLDINGS
29%
ALSO IN FXL
FXL
103
HOLDINGS
78%
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 1.6% 2.1% 1.6%
ADVANCED MICRO DEVICES 1.7% 1.6% 1.6%
NVIDIA CORP 17.3% 1.3% 1.3%
BROADCOM INC. 4.4% 1.3% 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9% 1.2% 1.2%
FTEC Overweight Relative to FXL
NVIDIA CORP 15.9%
APPLE INC 13.8%
MICROSOFT CORP 11.8%
BROADCOM INC. 3.1%
ORACLE CORP 1.6%
CISCO SYSTEMS INC 1.5%
INTL BUSINESS MACHINES CORP 1.4%
SALESFORCE.COM INC 1.0%
ACCENTURE PLC-CL A 0.9%
SERVICENOW INC 0.8%
FTEC Underweight Relative to FXL
VERTIV HOLDINGS CO. CLASS A -2.8%
CLARIVATE PLC -2.5%
ARROW ELECTRONICS INC -2.1%
MA-COM TECHNOLOGY SOLUTIONS -2.0%
CIRRUS LOGIC INC -1.8%
ALPHABET INC. CLASS A -1.7%
AVNET INC -1.6%
SCIENCE APPLICATIONS INTE -1.6%
AKAMAI TECHNOLOGIES -1.6%
AMDOCS LTD -1.4%
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