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
20%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
FTEC
288
HOLDINGS
40%
ALSO IN XSW
XSW
125
HOLDINGS
93%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus XSW)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in XSW
Overlap
INTL BUSINESS MACHINES CORP 1.5% 0.9% 0.9%
ACCENTURE PLC-CL A 1.1% 0.8% 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2% 0.8% 0.8%
SALESFORCE.COM INC 1.6% 0.8% 0.8%
INTUIT INC 1.3% 0.8% 0.8%
FTEC Overweight Relative to XSW
NVIDIA CORP 21.0%
APPLE INC 18.7%
MICROSOFT CORP 16.6%
BROADCOM INC. 7.5%
ORACLE CORP 2.1%
CISCO SYSTEMS INC 1.8%
ADVANCED MICRO DEVICES 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
QUALCOMM INC 1.2%
TEXAS INSTRUMENTS INC 1.2%
FTEC Underweight Relative to XSW
CIPHER MINING INC -1.4%
SEMRUSH HOLDINGS, INC. CLASS A -1.2%
PROS HOLDINGS INC -1.1%
UIPATH INC CLASS A -1.1%
BIGBEAR.AI HOLDINGS, INC. -1.1%
CERENCE INC. -1.0%
TERADATA CORP -1.0%
JAMF HOLDING CORP -1.0%
HUT 8 CORP -1.0%
CLEANSPARK, INC. -1.0%
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