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
77%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
FTEC
291
HOLDINGS
25%
ALSO IN XLK
XLK
69
HOLDINGS
100%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus XLK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTEC |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.3% | 15.1% | 15.1% |
|
APPLE INC | 14.7% | 13.8% | 13.8% |
|
MICROSOFT CORP | 12.0% | 10.0% | 10.0% |
|
BROADCOM INC. | 4.4% | 5.3% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 2.7% | 1.9% |
FTEC Overweight Relative to XLK
|
NVIDIA CORP | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.4% |
|
MONGODB, INC. CLASS A | 0.3% |
|
CIENA CORP | 0.3% |
|
STRATEGY INC | 0.2% |
|
TWILIO, INC. CLASS A | 0.2% |
FTEC Underweight Relative to XLK
|
MICRON TECHNOLOGY INC | -2.3% |
|
LAM RESEARCH CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
INTEL CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
BROADCOM INC. | -0.9% |
|
KLA CORPORATION | -0.8% |