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
30%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FTEC
286
HOLDINGS
17%
ALSO IN TDIV
TDIV
96
HOLDINGS
50%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 7.1% | 7.1% |
|
BROADCOM INC. | 5.1% | 8.1% | 5.1% |
|
CISCO SYSTEMS INC | 1.7% | 2.6% | 1.7% |
|
APPLIED MATERIALS INC | 1.4% | 2.0% | 1.4% |
|
ORACLE CORP | 1.3% | 9.4% | 1.3% |
FTEC Overweight Relative to TDIV
|
NVIDIA CORP | 17.8% |
|
APPLE INC | 14.8% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
INTEL CORP | 2.1% |
|
LAM RESEARCH CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
WESTERN DIGITAL CORP | 0.7% |
FTEC Underweight Relative to TDIV
|
ORACLE CORP | -8.1% |
|
TEXAS INSTRUMENTS INC | -7.8% |
|
INTL BUSINESS MACHINES CORP | -7.0% |
|
QUALCOMM INC | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
BROADCOM INC. | -3.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
|
ANALOG DEVICES INC | -1.6% |
|
HP INC. | -1.5% |