Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
22.6%
% of FTEC's 304 holdings also in XLK
100.0%
% of XLK's 65 holdings also in FTEC
Overlap by Weight
Sector Drift (FTEC minus XLK)
Overlapping Holdings
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| Company | Weight in FTEC |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 20.9% | 22.9% | 20.9% |
|
APPLE INC | 18.5% | 20.9% | 18.5% |
|
NVIDIA CORP | 6.4% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.5% | 4.6% | 4.5% |
|
ADVANCED MICRO DEVICES | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to XLK
|
NVIDIA CORP | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
WORKDAY INC-CLASS A | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
DATADOG INC CLASS A | 0.3% |
|
ATLASSIAN CORP. PLC CLASS A | 0.3% |
|
MONGODB, INC. CLASS A | 0.2% |
FTEC Underweight Relative to XLK
|
APPLE INC | -2.4% |
|
MICROSOFT CORP | -2.0% |
|
QUALCOMM INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
ORACLE CORP | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
INTUIT INC | -0.5% |