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
91%

OVERLAP
BY WEIGHT
263

# OF OVERLAPPING
HOLDINGS
FTEC
289
HOLDINGS
98%
ALSO IN VGT
VGT
325
HOLDINGS
87%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in VGT
Overlap
NVIDIA CORP 16.8% 17.6% 16.8%
APPLE INC 14.7% 17.4% 14.7%
MICROSOFT CORP 8.4% 9.0% 8.4%
MICRON TECHNOLOGY INC 4.9% 4.3% 4.3%
BROADCOM INC. 4.2% 4.1% 4.1%
FTEC Overweight Relative to VGT
MICRON TECHNOLOGY INC 0.7%
INTEL CORP 0.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.5%
ORACLE CORP 0.4%
MARVELL TECHNOLOGY, INC. 0.4%
LAM RESEARCH CORP 0.3%
LUMENTUM HOLDINGS INC 0.3%
WESTERN DIGITAL CORP 0.3%
QUALCOMM INC 0.2%
KLA CORPORATION 0.2%
FTEC Underweight Relative to VGT
APPLE INC -2.8%
NVIDIA CORP -0.8%
MICROSOFT CORP -0.6%
PALO ALTO NETWORKS INC -0.2%
QNITY ELECTRONICS INC -0.2%
ADVANCED MICRO DEVICES -0.1%
ACCENTURE PLC-CL A -0.1%
ADOBE SYSTEMS INC -0.1%
CLOUDFLARE INC CLASS A -0.1%
DELL TECHNOLOGIES INC CLASS C -0.1%
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