Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
FTEC
291
HOLDINGS
42%
ALSO IN XSW
XSW
129
HOLDINGS
91%
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 1.4% 0.9% 0.9%
ACCENTURE PLC-CL A 0.9% 0.8% 0.8%
MICROSOFT CORP 12.0% 0.8% 0.8%
ADOBE SYSTEMS INC 0.8% 0.7% 0.7%
SALESFORCE.COM INC 1.3% 0.7% 0.7%
FTEC Overweight Relative to XSW
NVIDIA CORP 17.3%
APPLE INC 14.7%
MICROSOFT CORP 11.3%
BROADCOM INC. 4.4%
ADVANCED MICRO DEVICES 1.7%
MICRON TECHNOLOGY INC 1.6%
CISCO SYSTEMS INC 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
LAM RESEARCH CORP 1.1%
APPLIED MATERIALS INC 1.1%
FTEC Underweight Relative to XSW
ADEIA INC. -1.2%
DAILY JOURNAL CORP -1.1%
ON ASSIGNMENT INC -1.0%
HUT 8 CORP -1.0%
A10 NETWORKS INC -1.0%
SEMRUSH HOLDINGS, INC. CLASS A -0.9%
ELECTRONIC ARTS INC -0.9%
NCR CORPORATION -0.9%
DXC TECHNOLOGY CO. -0.9%
PROGRESS SOFTWARE CORP -0.9%
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