Fund Overlap

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


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OVERLAP
93%

OVERLAP
BY WEIGHT
265

# OF OVERLAPPING
HOLDINGS
FTEC
286
HOLDINGS
98%
ALSO IN VGT
VGT
320
HOLDINGS
89%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in VGT
Overlap
NVIDIA CORP 17.8% 17.2% 17.2%
APPLE INC 14.8% 15.1% 14.8%
MICROSOFT CORP 9.7% 9.2% 9.2%
BROADCOM INC. 5.1% 3.8% 3.8%
MICRON TECHNOLOGY INC 2.8% 3.9% 2.8%
FTEC Overweight Relative to VGT
BROADCOM INC. 1.2%
NVIDIA CORP 0.6%
MICROSOFT CORP 0.5%
LUMENTUM HOLDINGS INC 0.4%
INTEL CORP 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
ARISTA NETWORKS, INC. 0.2%
INTUIT INC 0.2%
CIENA CORP 0.1%
AMPHENOL CORP-CL A 0.1%
FTEC Underweight Relative to VGT
MICRON TECHNOLOGY INC -1.2%
ADVANCED MICRO DEVICES -0.4%
CISCO SYSTEMS INC -0.3%
APPLE INC -0.3%
PALO ALTO NETWORKS INC -0.2%
MARVELL TECHNOLOGY, INC. -0.2%
DELL TECHNOLOGIES INC CLASS C -0.2%
QNITY ELECTRONICS INC -0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
FORTINET INC -0.2%
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