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
47%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FTEC
288
HOLDINGS
19%
ALSO IN IETC
IETC
87
HOLDINGS
63%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.5% | 12.3% | 7.5% |
|
NVIDIA CORP | 21.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 17.3% | 5.6% | 5.6% |
|
APPLE INC | 18.7% | 2.6% | 2.6% |
|
ORACLE CORP | 2.5% | 5.8% | 2.5% |
FTEC Overweight Relative to IETC
|
APPLE INC | 16.1% |
|
NVIDIA CORP | 14.0% |
|
MICROSOFT CORP | 11.7% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
AMPHENOL CORP-CL A | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
KLA CORPORATION | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
|
QUALCOMM INC | 0.8% |
FTEC Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -10.0% |
|
BROADCOM INC. | -4.8% |
|
AMAZON.COM INC | -4.1% |
|
ORACLE CORP | -3.3% |
|
ALPHABET INC. CLASS A | -2.7% |
|
META PLATFORMS INC | -2.5% |
|
SALESFORCE.COM INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.2% |
|
BOEING CO | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |